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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
+16.61%
1 Year Est. Return
+29.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$32M
Cap. Flow
+$14M
Cap. Flow %
7.01%
Top 10 Hldgs %
38.1%
Holding
158
New
19
Increased
57
Reduced
55
Closed
13

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.9M
2
INTC icon
Intel
INTC
+$1.89M
3
IDV icon
iShares International Select Dividend ETF
IDV
+$1.75M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.54M
5
FCNCA icon
First Citizens BancShares
FCNCA
+$1.29M

Top Sells

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$945K
2
GS icon
Goldman Sachs
GS
+$836K
3
CAT icon
Caterpillar
CAT
+$820K
4
NVO
Novo Nordisk
NVO
+$744K
5
RIO icon
Rio Tinto
RIO
+$656K

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.1%
2 Technology 10.51%
3 Financials 7.35%
4 Consumer Staples 3.35%
5 Energy 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
126
Automatic Data Processing
ADP
$110B
$249K 0.12%
1,114
-24
-2% -$5.13K
KMI icon
127
Kinder Morgan
KMI
$68.9B
$244K 0.12%
7,644
-183
-2% -$5.9K
ELV icon
128
Elevance Health
ELV
$92B
$242K 0.12%
+624
New +$231K
CI icon
129
Cigna
CI
$76.6B
$241K 0.12%
876
– –
STX icon
130
Seagate
STX
$183B
$236K 0.12%
+245
New +$187K
MRK icon
131
Merck
MRK
$357B
$236K 0.12%
+1,836
New +$215K
DIA icon
132
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$235K 0.12%
450
-14
-3% -$6.99K
PYPL icon
133
PayPal
PYPL
$46.2B
$229K 0.11%
+5,300
New +$241K
VSGX icon
134
Vanguard ESG International Stock ETF
VSGX
$6.72B
$227K 0.11%
+2,759
New +$219K
IJR icon
135
iShares Core S&P Small-Cap ETF
IJR
$107B
$222K 0.11%
+1,496
New +$205K
UNP icon
136
Union Pacific
UNP
$169B
$221K 0.11%
+811
New +$213K
CVX icon
137
Chevron
CVX
$416B
$219K 0.11%
1,318
+350
+36% +$65.1K
OKE icon
138
Oneok
OKE
$61.1B
$216K 0.11%
2,489
-47
-2% -$4.14K
DCOR icon
139
Dimensional US Core Equity 1 ETF
DCOR
$3.51B
$213K 0.11%
+2,600
New +$206K
MGV icon
140
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$206K 0.1%
+1,259
New +$195K
VGK icon
141
Vanguard FTSE Europe ETF
VGK
$30.2B
$203K 0.1%
+2,295
New +$201K
LNG icon
142
Cheniere Energy
LNG
$56.6B
$203K 0.1%
848
– –
SHEL icon
143
Shell
SHEL
$276B
$202K 0.1%
2,600
+11
+0.4% +$950
MYI icon
144
BlackRock MuniYield Quality Fund III
MYI
$681M
$161K 0.08%
14,500
– –
RANI icon
145
Rani Therapeutics
RANI
$96.5M
$9.28K ﹤0.01%
12,200
– –
AMC icon
146
AMC Entertainment Holdings
AMC
$2.23B
– –
-85,000
Closed -$83.3K
BE icon
147
Bloom Energy
BE
$75.7B
– –
-1,753
Closed -$238K
CVE icon
148
Cenovus Energy
CVE
$61.4B
– –
-7,571
Closed -$201K
DELL icon
149
Dell
DELL
$340B
– –
-1,730
Closed -$284K
GPIX icon
150
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.65B
– –
-4,839
Closed -$242K
3 4 5
6
7

Similar funds

BBFA
Brindle & Bay Financial Advisors Frisco, Texas $200M AUM
TDB
Thompson David Blair $200M AUM
GWAM
Guardian Wealth Advisors (Minnesota) St Louis Park, Minnesota $200M AUM 23.7% 1-Year Est. Return
BGA
Battery Global Advisors Boston, Massachusetts $200M AUM 17.95% 1-Year Est. Return
MCM
McDonough Capital Management Orlando, Florida $200M AUM 23.11% 1-Year Est. Return
CastleKeep Investment Advisors
CastleKeep Investment Advisors Westport, Connecticut $200M AUM 15% 1-Year Est. Return
SC
Scholtz & Company Stamford, Connecticut $200M AUM 12.67% 1-Year Est. Return
FFG
Fortress Financial Group Rochester, Minnesota $200M AUM 24.18% 1-Year Est. Return

Disciplined Investors's Q2 2026 Portfolio in Review

As of Q2 2026, Disciplined Investors held 158 positions worth $200M, up 19% from $168M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Disciplined Investors deployed $14M of net new capital in Q2 2026, opening 19 new positions and adding to 57 existing holdings. Its largest new stake was First Citizens BancShares: 642 shares worth $1.34M.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 63% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Strategy Inc, an estimated $945K trimmed.

  • Disciplined Investors's largest Q2 2026 buy was First Citizens BancShares: 642 shares worth $1.34M.
  • Disciplined Investors added most to Vanguard Morningstar Growth ETF in Q2 2026, an estimated $2.9M increase.
  • Disciplined Investors's biggest Q2 2026 reduction was Strategy Inc, cutting an estimated $945K.
  • Disciplined Investors fully exited Novo Nordisk in Q2 2026, selling an estimated $744K.
  • Disciplined Investors's ten largest holdings make up 38% of its $200M portfolio in Q2 2026.
  • Disciplined Investors opened 19 new positions and closed 13 in Q2 2026.
  • Disciplined Investors's portfolio value rose 19% quarter-over-quarter to $200M.

Based on Disciplined Investors's 13F filing for Q2 2026, filed 11 Aug 2026.