DI

Disciplined Investors Portfolio holdings

AUM $128M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.09M
3
+$850K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$536K
5
MSTR icon
Strategy Inc
MSTR
+$516K

Top Sells

1
+$431K
2
+$232K
3
+$226K
4
PEP icon
PepsiCo
PEP
+$210K
5
IREN icon
Iris Energy
IREN
+$191K

Sector Composition

1 Financials 10.04%
2 Technology 8.25%
3 Energy 4.51%
4 Consumer Staples 3.22%
5 Consumer Discretionary 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDV icon
1
iShares International Select Dividend ETF
IDV
$6.05B
$7.92M 6.17%
229,452
+24,630
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$38.4B
$7.91M 6.16%
331,818
-822
VUG icon
3
Vanguard Growth ETF
VUG
$205B
$6.88M 5.36%
15,689
+2,482
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$51.7B
$4.6M 3.59%
68,480
+3,101
VXUS icon
5
Vanguard Total International Stock ETF
VXUS
$109B
$3.62M 2.82%
52,399
+3,679
DFSV icon
6
Dimensional US Small Cap Value ETF
DFSV
$5.26B
$3.44M 2.68%
116,861
-19
CRK icon
7
Comstock Resources
CRK
$5.13B
$3.2M 2.5%
115,826
+14,391
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$65.5B
$3.2M 2.49%
23,969
+2
VOO icon
9
Vanguard S&P 500 ETF
VOO
$783B
$3.09M 2.4%
5,434
+50
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.03T
$3.02M 2.36%
6,223
+1,104
SPSM icon
11
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.8B
$2.92M 2.28%
68,596
+4,118
DFGP icon
12
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.82B
$2.9M 2.26%
53,217
+355
XLK icon
13
Technology Select Sector SPDR Fund
XLK
$100B
$2.89M 2.25%
11,400
+608
AAPL icon
14
Apple
AAPL
$4T
$2.81M 2.19%
13,704
+233
MSFT icon
15
Microsoft
MSFT
$4.03T
$2.62M 2.04%
5,272
+111
GLD icon
16
SPDR Gold Trust
GLD
$126B
$2.34M 1.82%
7,678
CADE icon
17
Cadence Bank
CADE
$6.9B
$2.24M 1.74%
70,009
AMZN icon
18
Amazon
AMZN
$2.46T
$2.07M 1.61%
9,447
+1,895
COST icon
19
Costco
COST
$404B
$1.98M 1.54%
2,000
GS icon
20
Goldman Sachs
GS
$242B
$1.96M 1.52%
2,763
-3
JPM icon
21
JPMorgan Chase
JPM
$832B
$1.9M 1.48%
6,544
+23
VFH icon
22
Vanguard Financials ETF
VFH
$12.5B
$1.85M 1.44%
14,508
+77
MSTR icon
23
Strategy Inc
MSTR
$79.1B
$1.83M 1.42%
4,520
+1,276
SPY icon
24
SPDR S&P 500 ETF Trust
SPY
$683B
$1.73M 1.35%
2,794
+27
SPHQ icon
25
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
$1.65M 1.29%
23,190
+18,539
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