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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
1 Year Est. Return
+23.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$168M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$1.95M
3
+$1.5M
4
WMT icon
Walmart Inc
WMT
+$1.16M
5
MO icon
Altria Group
MO
+$1.11M

Top Sells

1
+$3M
2
+$491K
3
+$301K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$260K
5
ELV icon
Elevance Health
ELV
+$255K

Sector Composition

1 Technology 8.34%
2 Financials 7.94%
3 Consumer Staples 4.24%
4 Energy 3.78%
5 Consumer Discretionary 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDV icon
1
iShares International Select Dividend ETF
IDV
$8.65B
$12.9M 7.69%
303,357
+35,697
VUG icon
2
Vanguard Growth ETF
VUG
$221B
$9.16M 5.45%
125,862
+11,682
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$42.6B
$8.36M 4.98%
333,058
-1,592
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$153B
$5.32M 3.17%
68,966
+4,789
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$5.14M 3.06%
68,459
+275
DFSV icon
6
Dimensional US Small Cap Value ETF
DFSV
$7.89B
$5M 2.98%
142,833
+21,027
AAPL icon
7
Apple
AAPL
$4.28T
$3.78M 2.25%
14,907
+845
VOO icon
8
Vanguard S&P 500 ETF
VOO
$976B
$3.71M 2.21%
6,217
+251
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$121B
$3.6M 2.15%
27,119
+189
DFGP icon
10
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.58B
$3.5M 2.08%
64,829
+2,772
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$79.4B
$3.45M 2.05%
23,272
-629
SPSM icon
12
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.2B
$3.44M 2.05%
71,127
+2,041
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.05M 1.81%
6,359
+296
WMT icon
14
Walmart Inc
WMT
$963B
$2.81M 1.67%
22,591
+9,463
GLD icon
15
SPDR Gold Trust
GLD
$139B
$2.8M 1.67%
6,501
-70
HBAN icon
16
Huntington Bancshares
HBAN
$35.5B
$2.71M 1.62%
+173,424
AMZN icon
17
Amazon
AMZN
$2.57T
$2.56M 1.53%
12,310
+464
CAT icon
18
Caterpillar
CAT
$419B
$2.54M 1.51%
3,583
+13
CRK icon
19
Comstock Resources
CRK
$3.97B
$2.44M 1.45%
115,840
MSFT icon
20
Microsoft
MSFT
$2.9T
$2.2M 1.31%
5,952
+299
GS icon
21
Goldman Sachs
GS
$314B
$2.19M 1.3%
2,585
-5
DFLV icon
22
Dimensional US Large Cap Value ETF
DFLV
$6.31B
$2.11M 1.25%
59,009
+12,525
COST icon
23
Costco
COST
$436B
$1.99M 1.19%
2,002
+2
JPM icon
24
JPMorgan Chase
JPM
$859B
$1.96M 1.17%
6,666
+234
MSTR icon
25
Strategy Inc
MSTR
$43.8B
$1.93M 1.15%
15,437
+4,507
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