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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
+3.35%
1 Year Est. Return
+23.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$12M
Cap. Flow
+$8.3M
Cap. Flow %
5.45%
Top 10 Hldgs %
37.62%
Holding
130
New
10
Increased
54
Reduced
43
Closed
9

Top Buys

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$1.44M
2
NKE icon
Nike
NKE
+$1.34M
3
CAT icon
Caterpillar
CAT
+$1.05M
4
NVO
Novo Nordisk
NVO
+$1.03M
5
RIO icon
Rio Tinto
RIO
+$987K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$587K
2
MRVL icon
Marvell Technology
MRVL
+$555K
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$297K
4
AAPL icon
Apple
AAPL
+$241K
5
LNG icon
Cheniere Energy
LNG
+$236K

Sector Composition

Rank Sector Weight
1 Financials 8.93%
2 Technology 8.69%
3 Energy 3.31%
4 Consumer Discretionary 3.14%
5 Consumer Staples 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDV icon
1
iShares International Select Dividend ETF
IDV
$8.45B
$10.6M 6.93%
267,660
+19,705
+8% +$747K
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$220B
$9.28M 6.09%
114,180
+8,862
+8% +$719K
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$43.2B
$8.78M 5.76%
334,650
-91
-0% -$2.37K
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$5.02M 3.29%
68,184
+510
+0.8% +$37.1K
VXUS icon
5
Vanguard Total International Stock ETF
VXUS
$155B
$4.84M 3.18%
64,177
+7,920
+14% +$591K
DFSV
6
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$4.01M 2.63%
121,806
+3,934
+3% +$127K
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.88M 2.54%
26,930
-444
-2% -$64.1K
AAPL icon
8
Apple
AAPL
$4.54T
$3.82M 2.51%
14,062
-897
-6% -$241K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$979B
$3.74M 2.45%
5,966
-45
-0.7% -$28K
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$80.9B
$3.43M 2.25%
23,901
-52
-0.2% -$7.4K
DFGP icon
11
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.33B
$3.36M 2.2%
62,057
+7,516
+14% +$414K
SPSM icon
12
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$3.24M 2.12%
69,086
+123
+0.2% +$5.74K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.05M 2%
6,063
+134
+2% +$66.7K
CADE
14
DELISTED
Cadence Bank
CADE
$3M 1.97%
70,009
– –
AMZN icon
15
Amazon
AMZN
$2.92T
$2.73M 1.79%
11,846
+101
+0.9% +$23.1K
MSFT icon
16
Microsoft
MSFT
$3.45T
$2.73M 1.79%
5,653
-390
-6% -$195K
CRK icon
17
Comstock Resources
CRK
$3.89B
$2.69M 1.76%
115,840
+14
+0% +$309
GLD icon
18
SPDR Gold Trust
GLD
$131B
$2.6M 1.71%
6,571
-134
-2% -$51.2K
GS icon
19
Goldman Sachs
GS
$300B
$2.28M 1.49%
2,590
+3
+0.1% +$2.45K
JPM icon
20
JPMorgan Chase
JPM
$935B
$2.07M 1.36%
6,432
-21
-0.3% -$6.5K
CAT icon
21
Caterpillar
CAT
$375B
$2.04M 1.34%
3,570
+1,888
+112% +$1.05M
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.91M 1.26%
2,808
-3
-0.1% -$2.03K
VTV icon
23
Vanguard Morningstar Value ETF
VTV
$188B
$1.81M 1.18%
9,458
+147
+2% +$27.6K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.36T
$1.78M 1.17%
5,678
-700
-11% -$200K
SPHQ icon
25
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$1.74M 1.14%
23,190
– –
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 2025 Portfolio in Review

As of Q4 2025, Disciplined Investors held 130 positions worth $152M, up 8.5% from $140M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Disciplined Investors deployed $8.3M of net new capital in Q4 2025, opening 10 new positions and adding to 54 existing holdings. Its largest new stake was Nike: 20,515 shares worth $1.31M.

By sector, the portfolio is most concentrated in Financials at 8.9% of assets, up from 8.6% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Apple, an estimated $241K trimmed.

  • Disciplined Investors's largest Q4 2025 buy was Nike: 20,515 shares worth $1.31M.
  • Disciplined Investors added most to Strategy Inc in Q4 2025, an estimated $1.44M increase.
  • Disciplined Investors's biggest Q4 2025 reduction was Apple, cutting an estimated $241K.
  • Disciplined Investors fully exited Tesla in Q4 2025, selling an estimated $587K.
  • Disciplined Investors's ten largest holdings make up 38% of its $152M portfolio in Q4 2025.
  • Disciplined Investors opened 10 new positions and closed 9 in Q4 2025.
  • Disciplined Investors's portfolio value rose 8.5% quarter-over-quarter to $152M.

Based on Disciplined Investors's 13F filing for Q4 2025, filed 10 Feb 2026.