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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
+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
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$43.2B
$7.6M 7.32%
+337,105
New +$7.7M
IDV icon
2
iShares International Select Dividend ETF
IDV
$8.45B
$4.68M 4.51%
+172,633
New +$4.94M
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$220B
$4.36M 4.2%
+64,506
New +$4.33M
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$3.72M 3.59%
+65,854
New +$3.97M
DFSV
5
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$3.5M 3.37%
+114,527
New +$3.63M
AAPL icon
6
Apple
AAPL
$4.54T
$3.09M 2.97%
+13,171
New +$3.1M
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$80.9B
$3M 2.89%
+23,589
New +$3.08M
SPSM icon
8
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$2.92M 2.81%
+65,905
New +$3.07M
VOO icon
9
Vanguard S&P 500 ETF
VOO
$979B
$2.83M 2.73%
+5,301
New +$2.87M
DFGP icon
10
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.33B
$2.38M 2.3%
+45,683
New +$2.47M
CADE
11
DELISTED
Cadence Bank
CADE
$2.37M 2.28%
+70,009
New +$2.46M
VXUS icon
12
Vanguard Total International Stock ETF
VXUS
$155B
$2.29M 2.21%
+39,550
New +$2.45M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.26M 2.18%
+5,102
New +$2.36M
XLK icon
14
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.24M 2.16%
+19,718
New +$2.29M
MSFT icon
15
Microsoft
MSFT
$3.45T
$2.14M 2.07%
+5,140
New +$2.19M
CRK icon
16
Comstock Resources
CRK
$3.89B
$2.03M 1.95%
+101,435
New +$1.41M
GLD icon
17
SPDR Gold Trust
GLD
$131B
$1.89M 1.82%
+7,672
New +$1.89M
COST icon
18
Costco
COST
$422B
$1.85M 1.78%
+2,000
New +$1.86M
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.72M 1.66%
+2,962
New +$1.75M
AMZN icon
20
Amazon
AMZN
$2.92T
$1.63M 1.57%
+7,474
New +$1.53M
VFH icon
21
Vanguard Financials ETF
VFH
$13.5B
$1.6M 1.54%
+13,760
New +$1.63M
VTV icon
22
Vanguard Morningstar Value ETF
VTV
$188B
$1.53M 1.48%
+9,069
New +$1.59M
JPM icon
23
JPMorgan Chase
JPM
$935B
$1.53M 1.48%
+6,273
New +$1.46M
GS icon
24
Goldman Sachs
GS
$300B
$1.51M 1.45%
+2,674
New +$1.49M
HEFA icon
25
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$1.14M 1.1%
+32,776
New +$1.15M
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
MAG
Meadowbrook Advisors Group Bedminster, New Jersey $168M AUM
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

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.