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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
+11.01%
1 Year Est. Return
+23.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$17.5M
Cap. Flow
+$6.83M
Cap. Flow %
5.32%
Top 10 Hldgs %
36.52%
Holding
123
New
5
Increased
72
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.25M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$980K
3
IDV icon
iShares International Select Dividend ETF
IDV
+$804K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$561K
5
MSTR icon
Strategy Inc
MSTR
+$465K

Top Sells

Rank Stock Value
1
UEC icon
Uranium Energy
UEC
+$431K
2
MBB icon
iShares MBS ETF
MBB
+$232K
3
COP icon
ConocoPhillips
COP
+$226K
4
PEP icon
PepsiCo
PEP
+$210K
5
SNBR
Sleep Number
SNBR
+$173K

Sector Composition

Rank Sector Weight
1 Financials 10.04%
2 Technology 8.25%
3 Energy 4.51%
4 Consumer Staples 3.22%
5 Consumer Discretionary 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDV icon
1
iShares International Select Dividend ETF
IDV
$8.45B
$7.92M 6.17%
229,452
+24,630
+12% +$804K
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$43.2B
$7.91M 6.16%
331,818
-822
-0.2% -$18.1K
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$220B
$6.88M 5.36%
94,134
+14,892
+19% +$980K
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$4.6M 3.59%
68,480
+3,101
+5% +$196K
VXUS icon
5
Vanguard Total International Stock ETF
VXUS
$155B
$3.62M 2.82%
52,399
+3,679
+8% +$239K
DFSV
6
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$3.44M 2.68%
116,861
-19
-0% -$526
CRK icon
7
Comstock Resources
CRK
$3.89B
$3.2M 2.5%
115,826
+14,391
+14% +$328K
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$80.9B
$3.2M 2.49%
23,969
+2
+0% +$253
VOO icon
9
Vanguard S&P 500 ETF
VOO
$979B
$3.09M 2.4%
5,434
+50
+0.9% +$26.3K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.02M 2.36%
6,223
+1,104
+22% +$561K
SPSM icon
11
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$2.92M 2.28%
68,596
+4,118
+6% +$166K
DFGP icon
12
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.33B
$2.9M 2.26%
53,217
+355
+0.7% +$19K
XLK icon
13
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.89M 2.25%
22,800
+1,216
+6% +$135K
AAPL icon
14
Apple
AAPL
$4.54T
$2.81M 2.19%
13,704
+233
+2% +$47.1K
MSFT icon
15
Microsoft
MSFT
$3.45T
$2.62M 2.04%
5,272
+111
+2% +$48.2K
GLD icon
16
SPDR Gold Trust
GLD
$131B
$2.34M 1.82%
7,678
– –
CADE
17
DELISTED
Cadence Bank
CADE
$2.24M 1.74%
70,009
– –
AMZN icon
18
Amazon
AMZN
$2.92T
$2.07M 1.61%
9,447
+1,895
+25% +$375K
COST icon
19
Costco
COST
$422B
$1.98M 1.54%
2,000
– –
GS icon
20
Goldman Sachs
GS
$300B
$1.96M 1.52%
2,763
-3
-0.1% -$1.74K
JPM icon
21
JPMorgan Chase
JPM
$935B
$1.9M 1.48%
6,544
+23
+0.4% +$5.87K
VFH icon
22
Vanguard Financials ETF
VFH
$13.5B
$1.85M 1.44%
14,508
+77
+0.5% +$9.18K
MSTR icon
23
Strategy Inc
MSTR
$34.1B
$1.83M 1.42%
4,520
+1,276
+39% +$465K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.73M 1.35%
2,794
+27
+1% +$15.4K
SPHQ icon
25
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$1.65M 1.29%
23,190
+18,539
+399% +$1.25M
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 Q2 2025 Portfolio in Review

As of Q2 2025, Disciplined Investors held 123 positions worth $128M, up 16% from $111M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Disciplined Investors deployed $6.83M of net new capital in Q2 2025, opening 5 new positions and adding to 72 existing holdings. Its largest new stake was Main Street Capital: 8,150 shares worth $482K.

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

On the sell side, the largest reduction was Iris Energy, an estimated $106K trimmed.

  • Disciplined Investors's largest Q2 2025 buy was Main Street Capital: 8,150 shares worth $482K.
  • Disciplined Investors added most to Invesco S&P 500 Quality ETF in Q2 2025, an estimated $1.25M increase.
  • Disciplined Investors's biggest Q2 2025 reduction was Iris Energy, cutting an estimated $106K.
  • Disciplined Investors fully exited Uranium Energy in Q2 2025, selling an estimated $431K.
  • Disciplined Investors's ten largest holdings make up 37% of its $128M portfolio in Q2 2025.
  • Disciplined Investors opened 5 new positions and closed 5 in Q2 2025.
  • Disciplined Investors's portfolio value rose 16% quarter-over-quarter to $128M.

Based on Disciplined Investors's 13F filing for Q2 2025, filed 6 Aug 2025.