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DI

Disciplined Investors Portfolio holdings

AUM $168M
1-Year Est. Return 23.6%
This Fund
S&P 500
This Quarter Est. Return
+0.35%
1 Year Est. Return
+23.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$15.5M
Cap. Flow
+$17.8M
Cap. Flow %
10.58%
Top 10 Hldgs %
36.02%
Holding
147
New
26
Increased
79
Reduced
19
Closed
8

Top Buys

Rank Stock Value
1
HBAN icon
Huntington Bancshares
HBAN
+$2.96M
2
HCA icon
HCA Healthcare
HCA
+$1.95M
3
IDV icon
iShares International Select Dividend ETF
IDV
+$1.5M
4
WMT icon
Walmart Inc
WMT
+$1.16M
5
MO icon
Altria Group
MO
+$1.11M

Top Sells

Rank Stock Value
1
CADE
Cadence Bank
CADE
+$3M
2
UEC icon
Uranium Energy
UEC
+$491K
3
LHX icon
L3Harris
LHX
+$301K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$260K
5
ELV icon
Elevance Health
ELV
+$255K

Sector Composition

Rank Sector Weight
1 Technology 8.34%
2 Financials 7.94%
3 Consumer Staples 4.24%
4 Energy 3.78%
5 Consumer Discretionary 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
101
State Street Energy Select Sector SPDR ETF
XLE
$39B
$312K 0.19%
5,086
+313
+7% +$16.8K
GE icon
102
GE Aerospace
GE
$364B
$312K 0.19%
1,098
+219
+25% +$68.8K
UNH icon
103
UnitedHealth
UNH
$382B
$311K 0.19%
1,149
+99
+9% +$29.5K
DFAT icon
104
Dimensional US Targeted Value ETF
DFAT
$14.7B
$302K 0.18%
4,844
+8
+0.2% +$508
GLW icon
105
Corning
GLW
$107B
$289K 0.17%
+2,126
New +$256K
DELL icon
106
Dell
DELL
$239B
$284K 0.17%
+1,730
New +$230K
LIFE
107
Ethos Technologies Inc
LIFE
$1.25B
$279K 0.17%
+25,000
New +$296K
DFAI
108
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$278K 0.17%
7,130
– –
ESGV icon
109
Vanguard ESG US Stock ETF
ESGV
$12.8B
$270K 0.16%
+2,403
New +$285K
AAL icon
110
American Airlines Group
AAL
$9.82B
$269K 0.16%
+25,001
New +$331K
DFUV icon
111
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$267K 0.16%
5,517
-242
-4% -$11.9K
CSCO icon
112
Cisco
CSCO
$443B
$267K 0.16%
3,438
+464
+16% +$36.3K
VEA icon
113
Vanguard FTSE Developed Markets ETF
VEA
$223B
$266K 0.16%
4,154
+4
+0.1% +$264
KMI icon
114
Kinder Morgan
KMI
$70.9B
$262K 0.16%
+7,827
New +$245K
VGT icon
115
Vanguard Information Technology ETF
VGT
$133B
$258K 0.15%
2,960
– –
SAIL
116
SailPoint Inc
SAIL
$9.01B
$252K 0.15%
19,000
+7,000
+58% +$109K
ANGL icon
117
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$251K 0.15%
8,731
– –
GPIX icon
118
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.8B
$242K 0.14%
+4,839
New +$252K
PEP icon
119
PepsiCo
PEP
$196B
$241K 0.14%
+1,551
New +$242K
SHEL icon
120
Shell
SHEL
$244B
$241K 0.14%
+2,589
New +$209K
LNG icon
121
Cheniere Energy
LNG
$54.2B
$241K 0.14%
+848
New +$196K
BBVA icon
122
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$238K 0.14%
11,000
– –
BE icon
123
Bloom Energy
BE
$46.6B
$238K 0.14%
+1,753
New +$257K
MCD icon
124
McDonald's
MCD
$193B
$235K 0.14%
+757
New +$241K
CI icon
125
Cigna
CI
$78.4B
$234K 0.14%
876
– –
2 3 4
5
6

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DMKJ
David M. Knott Jr $168M AUM 60.36% 1-Year Est. Return
CCG
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WFS
Widmann Financial Services Bowie, Maryland $168M AUM 24.36% 1-Year Est. Return
7CM
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IWA
Integrity Wealth Advisors Ventura, California $168M AUM 18.33% 1-Year Est. Return
MAG
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PFA
Presper Financial Architects Akron, Ohio $168M AUM 12.94% 1-Year Est. Return
CW
Code Waechter Tampa, Florida $168M AUM 15.56% 1-Year Est. Return

Disciplined Investors's Q1 2026 Portfolio in Review

As of Q1 2026, Disciplined Investors held 147 positions worth $168M, up 10% from $152M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Disciplined Investors deployed $17.8M of net new capital in Q1 2026, opening 26 new positions and adding to 79 existing holdings. Its largest new stake was Huntington Bancshares: 173,424 shares worth $2.71M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 8.7% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $94.6K trimmed.

  • Disciplined Investors's largest Q1 2026 buy was Huntington Bancshares: 173,424 shares worth $2.71M.
  • Disciplined Investors added most to iShares International Select Dividend ETF in Q1 2026, an estimated $1.5M increase.
  • Disciplined Investors's biggest Q1 2026 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $94.6K.
  • Disciplined Investors fully exited Cadence Bank in Q1 2026, selling an estimated $3M.
  • Disciplined Investors's ten largest holdings make up 36% of its $168M portfolio in Q1 2026.
  • Disciplined Investors opened 26 new positions and closed 8 in Q1 2026.
  • Disciplined Investors's portfolio value rose 10% quarter-over-quarter to $168M.

Based on Disciplined Investors's 13F filing for Q1 2026, filed 12 May 2026.