Disciplined Investors Portfolio holdings

AUM $111M

This Quarter Return

-0.49%

1 Year Return

–

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$111M

AUM Growth

+$7.02M (+7%)

Cap. Flow

+$7.82M

Cap. Flow % of AUM

7.06%

Top 10 Holdings %Top 10 Hldgs %

36.43%

Holding

122

New

Increased

Reduced

Closed

Top Buys

1	iShares International Select Dividend ETF IDV	$999K
2	MicroStrategy MSTR	$935K
3	Vanguard Growth ETF VUG	$911K
4	Vanguard Total International Stock ETF VXUS	$569K
5	GRNY FundStrat Granny Shots US Large Cap ETF GRNY	$509K

Top Sells

1	Coterra Energy CTRA	$336K
2	Chevron CVX	$236K
3	BlackRock MuniYield Quality Fund III MYI	$220K
4	Blackrock BLK	$201K
5	SPDR S&P 500 ETF Trust SPY	$109K

Sector Composition

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	Shares Change %	Capital Flow
1	1 Schwab US Broad Market ETF SCHB $34.9B	$7.16M	6.46%	332,640 -4,465	-1%	-$96.1K
2	2 iShares International Select Dividend ETF IDV $5.38B	$6.35M	5.73%	204,822 +32,189	+19%	+$999K
3	3 Vanguard Growth ETF VUG $179B	$4.9M	4.42%	13,207 +2,456	+23%	+$911K
4	4 Vanguard FTSE All-World ex-US ETF VEU $46.2B	$3.97M	3.58%	65,379 -475	-0.7%	-$28.8K
5	5 Dimensional US Small Cap Value ETF DFSV $4.86B	$3.29M	2.97%	116,880 +2,353	+2%	+$66.2K
6	6 Vanguard High Dividend Yield ETF VYM $61.7B	$3.09M	2.79%	23,967 +378	+2%	+$48.7K
7	7 Vanguard Total International Stock ETF VXUS $96.1B	$3.03M	2.73%	48,720 +9,170	+23%	+$569K
8	8 Apple AAPL $3.15T	$2.99M	2.7%	13,471 +300	+2%	+$66.6K
9	9 Dimensional Global Core Plus Fixed Income ETF DFGP $1.64B	$2.82M	2.55%	52,862 +7,179	+16%	+$384K
10	10 Vanguard S&P 500 ETF VOO $693B	$2.77M	2.5%	5,384 +83	+2%	+$42.7K
11	11 Berkshire Hathaway Class B BRK.B $1.02T	$2.73M	2.46%	5,119 +17	+0.3%	+$9.05K
12	12 SPDR Portfolio S&P 600 Small Cap ETF SPSM $11.5B	$2.63M	2.37%	64,478 -1,427	-2%	-$58.2K
13	13 Technology Select Sector SPDR Fund XLK $82.4B	$2.23M	2.01%	10,792 +933	+9%	+$193K
14	14 SPDR Gold Trust GLD $102B	$2.21M	2%	7,678 +6	+0.1%	+$1.73K
15	15 Cadence Bank CADE $6.4B	$2.13M	1.92%	70,009	–	–
16	16 Comstock Resources CRK $6.78B	$2.06M	1.86%	101,435	–	–
17	17 Microsoft MSFT $3.79T	$1.94M	1.75%	5,161 +21	+0.4%	+$7.88K
18	18 Costco COST $422B	$1.89M	1.71%	2,000	–	–
19	19 Vanguard Financials ETF VFH $12.6B	$1.72M	1.56%	14,431 +671	+5%	+$80.2K
20	20 JPMorgan Chase JPM $801B	$1.6M	1.44%	6,521 +248	+4%	+$60.8K
21	21 SPDR S&P 500 ETF Trust SPY $647B	$1.55M	1.4%	2,767 -195	-7%	-$109K
22	22 Vanguard Value ETF VTV $139B	$1.53M	1.38%	8,872 -197	-2%	-$34K
23	23 Goldman Sachs GS $217B	$1.51M	1.36%	2,766 +92	+3%	+$50.3K
24	24 Amazon AMZN $2.4T	$1.44M	1.3%	7,552 +78	+1%	+$14.8K
25	25 iShares Currency Hedged MSCI EAFE ETF HEFA $6.32B	$1.39M	1.26%	38,359 +5,583	+17%	+$203K