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DI

Disciplined Investors Portfolio holdings

AUM $200M
1-Year Est. Return 29.84%
This Fund
S&P 500
This Quarter Est. Return
+7.36%
1 Year Est. Return
+29.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$12.1M
Cap. Flow
+$3.61M
Cap. Flow %
2.57%
Top 10 Hldgs %
38.1%
Holding
126
New
8
Increased
58
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$855K
2
IDV icon
iShares International Select Dividend ETF
IDV
+$666K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$606K
4
AMZN icon
Amazon
AMZN
+$520K
5
MRVL icon
Marvell Technology
MRVL
+$486K

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$1.26M
2
GEV icon
GE Vernova
GEV
+$812K
3
GLD icon
SPDR Gold Trust
GLD
+$310K
4
IREN icon
Iris Energy
IREN
+$293K
5
ACN icon
Accenture
ACN
+$225K

Sector Composition

Rank Sector Weight
1 Technology 8.99%
2 Financials 8.59%
3 Energy 3.25%
4 Consumer Staples 3.06%
5 Consumer Discretionary 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUV icon
101
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$266K 0.19%
5,941
-138
-2% -$6.01K
GE icon
102
GE Aerospace
GE
$382B
$264K 0.19%
+879
New +$240K
DFAI
103
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$264K 0.19%
7,250
– –
CI icon
104
Cigna
CI
$72.4B
$253K 0.18%
876
-54
-6% -$16K
VT icon
105
Vanguard Total World Stock ETF
VT
$81.1B
$248K 0.18%
1,801
+13
+0.7% +$1.73K
VEA icon
106
Vanguard FTSE Developed Markets ETF
VEA
$236B
$246K 0.17%
4,099
+41
+1% +$2.39K
LNG icon
107
Cheniere Energy
LNG
$54.8B
$236K 0.17%
1,003
+10
+1% +$2.35K
DFUS
108
Dimensional US Equity ETF
DFUS
$21.6B
$230K 0.16%
3,176
+8
+0.3% +$557
MCD icon
109
McDonald's
MCD
$194B
$229K 0.16%
+753
New +$229K
AIQ icon
110
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$221K 0.16%
+4,475
New +$204K
DIA icon
111
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$215K 0.15%
464
– –
XLE icon
112
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$213K 0.15%
4,778
-450
-9% -$19.7K
BBVA icon
113
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$212K 0.15%
11,000
– –
OKE icon
114
Oneok
OKE
$57.7B
$210K 0.15%
2,872
+21
+0.7% +$1.61K
DFAS icon
115
Dimensional US Small Cap ETF
DFAS
$15.8B
$209K 0.15%
+3,049
New +$204K
IBM icon
116
IBM
IBM
$225B
$204K 0.15%
+722
New +$189K
MBB icon
117
iShares MBS ETF
MBB
$39B
$200K 0.14%
+2,104
New +$198K
MYI icon
118
BlackRock MuniYield Quality Fund III
MYI
$717M
$161K 0.11%
14,500
– –
JQC icon
119
Nuveen Credit Strategies Income Fund
JQC
$717M
$70.2K 0.05%
13,329
– –
KOS icon
120
Kosmos Energy
KOS
$1.52B
$16.6K 0.01%
10,000
– –
ACN icon
121
Accenture
ACN
$110B
– –
-753
Closed -$225K
BRCC icon
122
BRC Inc
BRCC
$212M
– –
-98,000
Closed -$128K
GPRO icon
123
GoPro
GPRO
$107M
– –
-63,000
Closed -$47.7K
IREN icon
124
Iris Energy
IREN
$14.2B
– –
-20,077
Closed -$293K
KMI icon
125
Kinder Morgan
KMI
$70.1B
– –
-7,073
Closed -$208K
2 3 4
5
6

Similar funds

NA
Note Advisors Buffalo, New York $200M AUM 12.75% 1-Year Est. Return
FCM
Freshford Capital Management Rye Brook, New York $200M AUM 31.49% 1-Year Est. Return
SF
Sun Financial Midvale, Utah $200M AUM
SAM
Soviero Asset Management New York $200M AUM 134.59% 1-Year Est. Return
FA
Fortis Advisors Wayne, Pennsylvania $200M AUM 28.82% 1-Year Est. Return
FU
Fairfield University Fairfield, Connecticut $200M AUM 15.03% 1-Year Est. Return
BMA
Brooks Moore & Associates Chattanooga, Tennessee $199M AUM 21.09% 1-Year Est. Return
FIA
FPC Investment Advisory Petaluma, California $201M AUM 10.58% 1-Year Est. Return

Disciplined Investors's Q3 2025 Portfolio in Review

As of Q3 2025, Disciplined Investors held 126 positions worth $140M, up 9.5% from $128M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Disciplined Investors's Q3 2025 filing shows 8 new, 58 increased, 34 reduced and 6 closed positions. Its largest new stake was Marvell Technology: 6,598 shares worth $555K. The largest sale was Charles Schwab, an estimated $1.26M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8.2% a quarter earlier, followed by Financials and Energy.

  • Disciplined Investors's largest Q3 2025 buy was Marvell Technology: 6,598 shares worth $555K.
  • Disciplined Investors added most to Vanguard Morningstar Growth ETF in Q3 2025, an estimated $855K increase.
  • Disciplined Investors's biggest Q3 2025 reduction was GE Vernova, cutting an estimated $812K.
  • Disciplined Investors fully exited Charles Schwab in Q3 2025, selling an estimated $1.26M.
  • Disciplined Investors's ten largest holdings make up 38% of its $140M portfolio in Q3 2025.
  • Disciplined Investors opened 8 new positions and closed 6 in Q3 2025.
  • Disciplined Investors's portfolio value rose 9.5% quarter-over-quarter to $140M.

Based on Disciplined Investors's 13F filing for Q3 2025, filed 14 Nov 2025.