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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
+11.01%
1 Year Est. Return
+23.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$17.5M
Cap. Flow
+$6.83M
Cap. Flow %
5.32%
Top 10 Hldgs %
36.52%
Holding
123
New
5
Increased
72
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.25M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$980K
3
IDV icon
iShares International Select Dividend ETF
IDV
+$804K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$561K
5
MSTR icon
Strategy Inc
MSTR
+$465K

Top Sells

Rank Stock Value
1
UEC icon
Uranium Energy
UEC
+$431K
2
MBB icon
iShares MBS ETF
MBB
+$232K
3
COP icon
ConocoPhillips
COP
+$226K
4
PEP icon
PepsiCo
PEP
+$210K
5
SNBR
Sleep Number
SNBR
+$173K

Sector Composition

Rank Sector Weight
1 Financials 10.04%
2 Technology 8.25%
3 Energy 4.51%
4 Consumer Staples 3.22%
5 Consumer Discretionary 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBIT icon
101
iShares Bitcoin Trust
IBIT
$47.6B
$247K 0.19%
+4,029
New +$226K
VGT icon
102
Vanguard Information Technology ETF
VGT
$147B
$245K 0.19%
2,960
– –
SONY icon
103
Sony
SONY
$140B
$244K 0.19%
9,375
– –
LNG icon
104
Cheniere Energy
LNG
$54.9B
$242K 0.19%
993
– –
OKE icon
105
Oneok
OKE
$56.9B
$233K 0.18%
2,851
+18
+0.6% +$1.5K
VEA icon
106
Vanguard FTSE Developed Markets ETF
VEA
$236B
$231K 0.18%
4,058
+22
+0.5% +$1.18K
VT icon
107
Vanguard Total World Stock ETF
VT
$81.2B
$230K 0.18%
1,788
– –
ACN icon
108
Accenture
ACN
$109B
$225K 0.18%
753
– –
XLE icon
109
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$222K 0.17%
5,228
-1,038
-17% -$43.2K
DFUS
110
Dimensional US Equity ETF
DFUS
$21.6B
$212K 0.17%
+3,168
New +$196K
KMI icon
111
Kinder Morgan
KMI
$69.9B
$208K 0.16%
+7,073
New +$194K
DIA icon
112
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$204K 0.16%
+464
New +$193K
BBVA icon
113
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$169K 0.13%
11,000
– –
MYI icon
114
BlackRock MuniYield Quality Fund III
MYI
$719M
$152K 0.12%
14,500
– –
BRCC icon
115
BRC Inc
BRCC
$216M
$128K 0.1%
98,000
+19,500
+25% +$36.1K
JQC icon
116
Nuveen Credit Strategies Income Fund
JQC
$712M
$71.8K 0.06%
13,329
-3,071
-19% -$16.1K
GPRO icon
117
GoPro
GPRO
$121M
$47.7K 0.04%
63,000
-131,000
-68% -$85.1K
KOS icon
118
Kosmos Energy
KOS
$1.49B
$17.2K 0.01%
10,000
– –
COP icon
119
ConocoPhillips
COP
$148B
– –
-2,152
Closed -$226K
MBB icon
120
iShares MBS ETF
MBB
$38.9B
– –
-2,473
Closed -$232K
PEP icon
121
PepsiCo
PEP
$188B
– –
-1,400
Closed -$210K
SNBR
122
DELISTED
Sleep Number
SNBR
– –
-27,350
Closed -$173K
UEC icon
123
Uranium Energy
UEC
$5.63B
– –
-90,250
Closed -$431K
1 2 3 4
5

Similar funds

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 Q2 2025 Portfolio in Review

As of Q2 2025, Disciplined Investors held 123 positions worth $128M, up 16% from $111M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Disciplined Investors deployed $6.83M of net new capital in Q2 2025, opening 5 new positions and adding to 72 existing holdings. Its largest new stake was Main Street Capital: 8,150 shares worth $482K.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 9.8% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Iris Energy, an estimated $106K trimmed.

  • Disciplined Investors's largest Q2 2025 buy was Main Street Capital: 8,150 shares worth $482K.
  • Disciplined Investors added most to Invesco S&P 500 Quality ETF in Q2 2025, an estimated $1.25M increase.
  • Disciplined Investors's biggest Q2 2025 reduction was Iris Energy, cutting an estimated $106K.
  • Disciplined Investors fully exited Uranium Energy in Q2 2025, selling an estimated $431K.
  • Disciplined Investors's ten largest holdings make up 37% of its $128M portfolio in Q2 2025.
  • Disciplined Investors opened 5 new positions and closed 5 in Q2 2025.
  • Disciplined Investors's portfolio value rose 16% quarter-over-quarter to $128M.

Based on Disciplined Investors's 13F filing for Q2 2025, filed 6 Aug 2025.