DI

Disciplined Investors Portfolio holdings

AUM $140M
1-Year Est. Return 21.39%
This Quarter Est. Return
1 Year Est. Return
+21.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$894K
2
+$676K
3
+$645K
4
MRVL icon
Marvell Technology
MRVL
+$555K
5
AMZN icon
Amazon
AMZN
+$505K

Top Sells

1
+$1.26M
2
+$824K
3
+$346K
4
IREN icon
Iris Energy
IREN
+$293K
5
ACN icon
Accenture
ACN
+$225K

Sector Composition

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
$6.49B
$9.06M 6.45%
247,955
+18,503
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$38B
$8.61M 6.13%
334,741
+2,923
VUG icon
3
Vanguard Growth ETF
VUG
$201B
$8.42M 5.99%
17,553
+1,864
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$53.1B
$4.83M 3.44%
67,674
-806
VXUS icon
5
Vanguard Total International Stock ETF
VXUS
$115B
$4.13M 2.94%
56,257
+3,858
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$93B
$3.86M 2.75%
13,687
+2,287
AAPL icon
7
Apple
AAPL
$4.11T
$3.81M 2.71%
14,959
+1,255
DFSV icon
8
Dimensional US Small Cap Value ETF
DFSV
$5.99B
$3.75M 2.67%
117,872
+1,011
VOO icon
9
Vanguard S&P 500 ETF
VOO
$822B
$3.68M 2.62%
6,011
+577
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$69.1B
$3.38M 2.4%
23,953
-16
SPSM icon
11
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.5B
$3.19M 2.27%
68,963
+367
MSFT icon
12
Microsoft
MSFT
$3.56T
$3.13M 2.23%
6,043
+771
DFGP icon
13
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.06B
$3.03M 2.16%
54,541
+1,324
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.98M 2.12%
5,929
-294
CADE icon
15
Cadence Bank
CADE
$8.16B
$2.63M 1.87%
70,009
AMZN icon
16
Amazon
AMZN
$2.42T
$2.58M 1.84%
11,745
+2,298
GLD icon
17
SPDR Gold Trust
GLD
$145B
$2.38M 1.7%
6,705
-973
CRK icon
18
Comstock Resources
CRK
$6.35B
$2.3M 1.63%
115,826
GS icon
19
Goldman Sachs
GS
$266B
$2.06M 1.47%
2,587
-176
JPM icon
20
JPMorgan Chase
JPM
$867B
$2.04M 1.45%
6,453
-91
COST icon
21
Costco
COST
$393B
$1.88M 1.34%
2,027
+27
SPY icon
22
SPDR S&P 500 ETF Trust
SPY
$714B
$1.87M 1.33%
2,811
+17
VTV icon
23
Vanguard Value ETF
VTV
$157B
$1.74M 1.24%
9,311
+587
SPHQ icon
24
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
$1.7M 1.21%
23,190
VFH icon
25
Vanguard Financials ETF
VFH
$13.4B
$1.69M 1.2%
12,890
-1,618
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