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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
+7.36%
1 Year Est. Return
+23.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$12.1M
Cap. Flow
+$3.61M
Cap. Flow %
2.57%
Top 10 Hldgs %
38.1%
Holding
126
New
8
Increased
58
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$855K
2
IDV icon
iShares International Select Dividend ETF
IDV
+$666K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$606K
4
AMZN icon
Amazon
AMZN
+$520K
5
MRVL icon
Marvell Technology
MRVL
+$486K

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$1.26M
2
GEV icon
GE Vernova
GEV
+$812K
3
GLD icon
SPDR Gold Trust
GLD
+$310K
4
IREN icon
Iris Energy
IREN
+$293K
5
ACN icon
Accenture
ACN
+$225K

Sector Composition

Rank Sector Weight
1 Technology 8.99%
2 Financials 8.59%
3 Energy 3.25%
4 Consumer Staples 3.06%
5 Consumer Discretionary 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDV icon
1
iShares International Select Dividend ETF
IDV
$8.45B
$9.06M 6.45%
247,955
+18,503
+8% +$666K
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$43.2B
$8.61M 6.13%
334,741
+2,923
+0.9% +$72.4K
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$220B
$8.42M 5.99%
105,318
+11,184
+12% +$855K
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$4.83M 3.44%
67,674
-806
-1% -$55.6K
VXUS icon
5
Vanguard Total International Stock ETF
VXUS
$155B
$4.13M 2.94%
56,257
+3,858
+7% +$274K
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.86M 2.75%
27,374
+4,574
+20% +$606K
AAPL icon
7
Apple
AAPL
$4.54T
$3.81M 2.71%
14,959
+1,255
+9% +$284K
DFSV
8
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$3.75M 2.67%
117,872
+1,011
+0.9% +$31.6K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$979B
$3.68M 2.62%
6,011
+577
+11% +$340K
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$80.9B
$3.38M 2.4%
23,953
-16
-0.1% -$2.2K
SPSM icon
11
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$3.19M 2.27%
68,963
+367
+0.5% +$16.5K
MSFT icon
12
Microsoft
MSFT
$3.45T
$3.13M 2.23%
6,043
+771
+15% +$393K
DFGP icon
13
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.33B
$3.03M 2.16%
54,541
+1,324
+2% +$72.6K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.98M 2.12%
5,929
-294
-5% -$142K
CADE
15
DELISTED
Cadence Bank
CADE
$2.63M 1.87%
70,009
– –
AMZN icon
16
Amazon
AMZN
$2.92T
$2.58M 1.84%
11,745
+2,298
+24% +$520K
GLD icon
17
SPDR Gold Trust
GLD
$131B
$2.38M 1.7%
6,705
-973
-13% -$310K
CRK icon
18
Comstock Resources
CRK
$3.89B
$2.3M 1.63%
115,826
– –
GS icon
19
Goldman Sachs
GS
$300B
$2.06M 1.47%
2,587
-176
-6% -$130K
JPM icon
20
JPMorgan Chase
JPM
$935B
$2.04M 1.45%
6,453
-91
-1% -$27.1K
COST icon
21
Costco
COST
$422B
$1.88M 1.34%
2,027
+27
+1% +$25.9K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.87M 1.33%
2,811
+17
+0.6% +$10.9K
VTV icon
23
Vanguard Morningstar Value ETF
VTV
$188B
$1.74M 1.24%
9,311
+587
+7% +$106K
SPHQ icon
24
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$1.7M 1.21%
23,190
– –
VFH icon
25
Vanguard Financials ETF
VFH
$13.5B
$1.69M 1.2%
12,890
-1,618
-11% -$210K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Disciplined Investors held 126 positions worth $140M, up 9.5% from $128M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Disciplined Investors's Q3 2025 filing shows 8 new, 58 increased, 34 reduced and 6 closed positions. Its largest new stake was Marvell Technology: 6,598 shares worth $555K. The largest sale was Charles Schwab, an estimated $1.26M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8.2% a quarter earlier, followed by Financials and Energy.

  • Disciplined Investors's largest Q3 2025 buy was Marvell Technology: 6,598 shares worth $555K.
  • Disciplined Investors added most to Vanguard Morningstar Growth ETF in Q3 2025, an estimated $855K increase.
  • Disciplined Investors's biggest Q3 2025 reduction was GE Vernova, cutting an estimated $812K.
  • Disciplined Investors fully exited Charles Schwab in Q3 2025, selling an estimated $1.26M.
  • Disciplined Investors's ten largest holdings make up 38% of its $140M portfolio in Q3 2025.
  • Disciplined Investors opened 8 new positions and closed 6 in Q3 2025.
  • Disciplined Investors's portfolio value rose 9.5% quarter-over-quarter to $140M.

Based on Disciplined Investors's 13F filing for Q3 2025, filed 14 Nov 2025.