DI

Disciplined Investors Portfolio holdings

AUM $140M
1-Year Est. Return 21.39%
This Fund
S&P 500
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
HEFA icon
26
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.94B
$1.59M 1.13%
40,168
+93
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.08T
$1.55M 1.1%
6,378
+182
GRNY
28
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.3B
$1.55M 1.1%
61,934
+15,107
MSTR icon
29
Strategy Inc
MSTR
$41.4B
$1.5M 1.07%
4,670
+150
DFLV icon
30
Dimensional US Large Cap Value ETF
DFLV
$4.98B
$1.46M 1.04%
44,466
-668
WMT icon
31
Walmart Inc
WMT
$936B
$1.44M 1.03%
13,983
+3,540
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$583B
$1.36M 0.97%
4,150
+219
SCHD icon
33
Schwab US Dividend Equity ETF
SCHD
$77.2B
$1.26M 0.9%
46,310
-525
SCHE icon
34
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.22M 0.87%
36,533
+2,275
AMLP icon
35
Alerian MLP ETF
AMLP
$11.3B
$1.1M 0.78%
23,428
-1,876
DFAC icon
36
Dimensional US Core Equity 2 ETF
DFAC
$41.7B
$1.09M 0.78%
28,271
-291
NVDA icon
37
NVIDIA
NVDA
$4.68T
$1.02M 0.72%
5,449
+365
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$113B
$989K 0.7%
18,262
+3,137
DFAX icon
39
Dimensional World ex US Core Equity 2 ETF
DFAX
$11B
$975K 0.69%
31,073
+141
TSM icon
40
TSMC
TSM
$1.76T
$936K 0.67%
3,352
RSP icon
41
Invesco S&P 500 Equal Weight ETF
RSP
$82.4B
$922K 0.66%
4,861
-606
AVSC icon
42
Avantis US Small Cap Equity ETF
AVSC
$2.3B
$899K 0.64%
15,697
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.09T
$840K 0.6%
3,449
+1
XLU icon
44
State Street Utilities Select Sector SPDR ETF
XLU
$22.1B
$833K 0.59%
19,104
-38
SCHX icon
45
Schwab US Large- Cap ETF
SCHX
$64.7B
$822K 0.58%
31,192
-151
VHT icon
46
Vanguard Health Care ETF
VHT
$17.2B
$807K 0.57%
3,107
-84
CAT icon
47
Caterpillar
CAT
$311B
$802K 0.57%
1,682
+1
XOM icon
48
Exxon Mobil
XOM
$592B
$764K 0.54%
6,777
-896
QQQ icon
49
Invesco QQQ Trust
QQQ
$413B
$744K 0.53%
1,239
+467
BX icon
50
Blackstone
BX
$110B
$731K 0.52%
4,277
-272
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