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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
+3.35%
1 Year Est. Return
+23.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$12M
Cap. Flow
+$8.3M
Cap. Flow %
5.45%
Top 10 Hldgs %
37.62%
Holding
130
New
10
Increased
54
Reduced
43
Closed
9

Top Buys

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$1.44M
2
NKE icon
Nike
NKE
+$1.34M
3
CAT icon
Caterpillar
CAT
+$1.05M
4
NVO
Novo Nordisk
NVO
+$1.03M
5
RIO icon
Rio Tinto
RIO
+$987K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$587K
2
MRVL icon
Marvell Technology
MRVL
+$555K
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$297K
4
AAPL icon
Apple
AAPL
+$241K
5
LNG icon
Cheniere Energy
LNG
+$236K

Sector Composition

Rank Sector Weight
1 Financials 8.93%
2 Technology 8.69%
3 Energy 3.31%
4 Consumer Discretionary 3.14%
5 Consumer Staples 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUV icon
101
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$268K 0.18%
5,759
-182
-3% -$8.26K
ET icon
102
Energy Transfer Partners
ET
$71.7B
$265K 0.17%
16,088
+131
+0.8% +$2.18K
IVV icon
103
iShares Core S&P 500 ETF
IVV
$902B
$260K 0.17%
+380
New +$258K
VEA icon
104
Vanguard FTSE Developed Markets ETF
VEA
$236B
$259K 0.17%
4,150
+51
+1% +$3.12K
PANW icon
105
Palo Alto Networks
PANW
$312B
$257K 0.17%
1,393
-169
-11% -$34.1K
BBVA icon
106
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$256K 0.17%
11,000
– –
ANGL icon
107
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$256K 0.17%
8,731
-201
-2% -$5.92K
ELV icon
108
Elevance Health
ELV
$84.6B
$255K 0.17%
726
-178
-20% -$60.2K
SAIL
109
SailPoint Inc
SAIL
$10.6B
$243K 0.16%
+12,000
New +$250K
CI icon
110
Cigna
CI
$72B
$241K 0.16%
876
– –
SONY icon
111
Sony
SONY
$139B
$240K 0.16%
9,375
– –
DFUS
112
Dimensional US Equity ETF
DFUS
$21.6B
$236K 0.15%
3,181
+5
+0.2% +$367
CSCO icon
113
Cisco
CSCO
$475B
$229K 0.15%
+2,974
New +$221K
AIQ icon
114
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$228K 0.15%
4,475
– –
DIA icon
115
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$223K 0.15%
464
– –
IBM icon
116
IBM
IBM
$225B
$223K 0.15%
752
+30
+4% +$8.98K
XLE icon
117
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$213K 0.14%
4,773
-5
-0.1% -$223
DFAS icon
118
Dimensional US Small Cap ETF
DFAS
$15.8B
$213K 0.14%
3,056
+7
+0.2% +$483
ACN icon
119
Accenture
ACN
$110B
$203K 0.13%
+757
New +$192K
MYI icon
120
BlackRock MuniYield Quality Fund III
MYI
$717M
$158K 0.1%
14,500
– –
RANI icon
121
Rani Therapeutics
RANI
$89.9M
$16.5K 0.01%
+12,200
New +$18.4K
IBIT icon
122
iShares Bitcoin Trust
IBIT
$47.1B
– –
-4,564
Closed -$297K
JQC icon
123
Nuveen Credit Strategies Income Fund
JQC
$715M
– –
-13,329
Closed -$70.2K
KOS icon
124
Kosmos Energy
KOS
$1.51B
– –
-10,000
Closed -$16.6K
LNG icon
125
Cheniere Energy
LNG
$55.1B
– –
-1,003
Closed -$236K
2 3 4
5
6

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 Q4 2025 Portfolio in Review

As of Q4 2025, Disciplined Investors held 130 positions worth $152M, up 8.5% from $140M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Disciplined Investors deployed $8.3M of net new capital in Q4 2025, opening 10 new positions and adding to 54 existing holdings. Its largest new stake was Nike: 20,515 shares worth $1.31M.

By sector, the portfolio is most concentrated in Financials at 8.9% of assets, up from 8.6% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Apple, an estimated $241K trimmed.

  • Disciplined Investors's largest Q4 2025 buy was Nike: 20,515 shares worth $1.31M.
  • Disciplined Investors added most to Strategy Inc in Q4 2025, an estimated $1.44M increase.
  • Disciplined Investors's biggest Q4 2025 reduction was Apple, cutting an estimated $241K.
  • Disciplined Investors fully exited Tesla in Q4 2025, selling an estimated $587K.
  • Disciplined Investors's ten largest holdings make up 38% of its $152M portfolio in Q4 2025.
  • Disciplined Investors opened 10 new positions and closed 9 in Q4 2025.
  • Disciplined Investors's portfolio value rose 8.5% quarter-over-quarter to $152M.

Based on Disciplined Investors's 13F filing for Q4 2025, filed 10 Feb 2026.