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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
-0.49%
1 Year Est. Return
+23.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$7.02M
Cap. Flow
+$8.51M
Cap. Flow %
7.68%
Top 10 Hldgs %
36.43%
Holding
122
New
11
Increased
60
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$1.03M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$994K
3
IDV icon
iShares International Select Dividend ETF
IDV
+$945K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$566K
5
UEC icon
Uranium Energy
UEC
+$566K

Top Sells

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$336K
2
CVX icon
Chevron
CVX
+$236K
3
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$222K
4
BLK icon
Blackrock
BLK
+$201K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$115K

Sector Composition

Rank Sector Weight
1 Financials 9.85%
2 Technology 7.53%
3 Energy 4.5%
4 Consumer Staples 3.82%
5 Healthcare 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$43.9B
$7.16M 6.46%
332,640
-4,465
-1% -$102K
IDV icon
2
iShares International Select Dividend ETF
IDV
$8.47B
$6.35M 5.73%
204,822
+32,189
+19% +$945K
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$225B
$4.9M 4.42%
79,242
+14,736
+23% +$994K
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$3.97M 3.58%
65,379
-475
-0.7% -$28.6K
DFSV
5
Dimensional US Small Cap Value ETF
DFSV
$8.3B
$3.29M 2.97%
116,880
+2,353
+2% +$71.2K
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$81.4B
$3.09M 2.79%
23,967
+378
+2% +$49.5K
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$156B
$3.03M 2.73%
48,720
+9,170
+23% +$566K
AAPL icon
8
Apple
AAPL
$4.46T
$2.99M 2.7%
13,471
+300
+2% +$69.5K
DFGP icon
9
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.39B
$2.82M 2.55%
52,862
+7,179
+16% +$382K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$993B
$2.77M 2.5%
5,384
+83
+2% +$44.9K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.73M 2.46%
5,119
+17
+0.3% +$8.27K
SPSM icon
12
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$2.63M 2.37%
64,478
-1,427
-2% -$62.9K
XLK icon
13
State Street Technology Select Sector SPDR ETF
XLK
$117B
$2.23M 2.01%
21,584
+1,866
+9% +$212K
GLD icon
14
SPDR Gold Trust
GLD
$131B
$2.21M 2%
7,678
+6
+0.1% +$1.59K
CADE
15
DELISTED
Cadence Bank
CADE
$2.13M 1.92%
70,009
– –
CRK icon
16
Comstock Resources
CRK
$3.94B
$2.06M 1.86%
101,435
– –
MSFT icon
17
Microsoft
MSFT
$3.62T
$1.94M 1.75%
5,161
+21
+0.4% +$8.56K
COST icon
18
Costco
COST
$423B
$1.89M 1.71%
2,000
– –
VFH icon
19
Vanguard Financials ETF
VFH
$13.6B
$1.72M 1.56%
14,431
+671
+5% +$81.8K
JPM icon
20
JPMorgan Chase
JPM
$937B
$1.6M 1.44%
6,521
+248
+4% +$63.2K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.55M 1.4%
2,767
-195
-7% -$115K
VTV icon
22
Vanguard Morningstar Value ETF
VTV
$189B
$1.53M 1.38%
8,872
-197
-2% -$34.4K
GS icon
23
Goldman Sachs
GS
$303B
$1.51M 1.36%
2,766
+92
+3% +$55.4K
AMZN icon
24
Amazon
AMZN
$3.06T
$1.44M 1.3%
7,552
+78
+1% +$16.9K
HEFA icon
25
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.55B
$1.39M 1.26%
38,359
+5,583
+17% +$204K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Disciplined Investors held 122 positions worth $111M, up 6.8% from $104M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Disciplined Investors deployed $8.51M of net new capital in Q1 2025, opening 11 new positions and adding to 60 existing holdings. Its largest new stake was Strategy Inc: 3,244 shares worth $935K.

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

On the sell side, the largest reduction was BlackRock MuniYield Quality Fund III, an estimated $222K trimmed.

  • Disciplined Investors's largest Q1 2025 buy was Strategy Inc: 3,244 shares worth $935K.
  • Disciplined Investors added most to Vanguard Morningstar Growth ETF in Q1 2025, an estimated $994K increase.
  • Disciplined Investors's biggest Q1 2025 reduction was BlackRock MuniYield Quality Fund III, cutting an estimated $222K.
  • Disciplined Investors fully exited Coterra Energy in Q1 2025, selling an estimated $336K.
  • Disciplined Investors's ten largest holdings make up 36% of its $111M portfolio in Q1 2025.
  • Disciplined Investors opened 11 new positions and closed 4 in Q1 2025.
  • Disciplined Investors's portfolio value rose 6.8% quarter-over-quarter to $111M.

Based on Disciplined Investors's 13F filing for Q1 2025, filed 12 May 2025.