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Disciplined Investors Portfolio holdings

AUM $168M
1-Year Est. Return 23.6%
This Fund
S&P 500
This Quarter Est. Return
+2.36%
1 Year Est. Return
+23.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow %
101.46%
Top 10 Hldgs %
36.69%
Holding
111
New
111
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$7.7M
2
IDV icon
iShares International Select Dividend ETF
IDV
+$4.94M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.33M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.97M
5
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$3.63M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 10.14%
2 Technology 7.35%
3 Energy 4.63%
4 Consumer Staples 3.51%
5 Consumer Discretionary 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAI
101
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$209K 0.2%
+7,250
New +$220K
LLY icon
102
Eli Lilly
LLY
$1.09T
$207K 0.2%
+259
New +$214K
LNG icon
103
Cheniere Energy
LNG
$55.3B
$206K 0.2%
+900
New +$183K
VT icon
104
Vanguard Total World Stock ETF
VT
$81B
$203K 0.2%
+1,745
New +$209K
BLK icon
105
Blackrock
BLK
$178B
$201K 0.19%
+211
New +$214K
BBVA icon
106
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$116K 0.11%
+11,000
New +$109K
JQC icon
107
Nuveen Credit Strategies Income Fund
JQC
$715M
$92.3K 0.09%
+16,400
New +$94.7K
BRCC icon
108
BRC Inc
BRCC
$215M
$91.5K 0.09%
+30,000
New +$93.8K
GPRO icon
109
GoPro
GPRO
$107M
$67.4K 0.06%
+63,000
New +$80.1K
KOS icon
110
Kosmos Energy
KOS
$1.52B
$36.5K 0.04%
+10,000
New +$38K
DVLT
111
Datavault AI
DVLT
$261M
$19.2K 0.02%
+11,631
New +$20.5K
1 2 3 4
5

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DMKJ
David M. Knott Jr $168M AUM 60.36% 1-Year Est. Return
CCG
Catalina Capital Group Torrance, California $168M AUM 16.69% 1-Year Est. Return
WFS
Widmann Financial Services Bowie, Maryland $168M AUM 24.36% 1-Year Est. Return
7CM
7G Capital Management New York $168M AUM 45.68% 1-Year Est. Return
IWA
Integrity Wealth Advisors Ventura, California $168M AUM 18.33% 1-Year Est. Return
PFA
Presper Financial Architects Akron, Ohio $168M AUM 12.94% 1-Year Est. Return
OIM
Opus Investment Management Worcester, Massachusetts $168M AUM 17.01% 1-Year Est. Return
AWP
Astra Wealth Partners Jersey City, New Jersey $168M AUM 21.56% 1-Year Est. Return

Disciplined Investors's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Disciplined Investors, which disclosed 111 positions worth $104M. Its ten largest holdings account for 37% of the portfolio.

Its largest position is Schwab US Broad Market ETF: 337,105 shares worth $7.6M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, followed by Technology and Energy.

  • Disciplined Investors's largest Q4 2024 buy was Schwab US Broad Market ETF: 337,105 shares worth $7.6M.
  • Disciplined Investors's ten largest holdings make up 37% of its $104M portfolio in Q4 2024.
  • Disciplined Investors disclosed 111 positions in Q4 2024, its first 13F filing on record.

Based on Disciplined Investors's 13F filing for Q4 2024, filed 12 Feb 2025.