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
VTV icon
26
Vanguard Value ETF
VTV
$147B
$1.54M 1.2%
8,724
-148
HEFA icon
27
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.73B
$1.52M 1.19%
40,075
+1,716
DFLV icon
28
Dimensional US Large Cap Value ETF
DFLV
$4.22B
$1.4M 1.09%
45,134
+3,185
SCHW icon
29
Charles Schwab
SCHW
$172B
$1.26M 0.98%
13,806
+41
SCHD icon
30
Schwab US Dividend Equity ETF
SCHD
$69.9B
$1.24M 0.97%
46,835
+7,529
AMLP icon
31
Alerian MLP ETF
AMLP
$10.3B
$1.24M 0.96%
25,304
-132
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$556B
$1.19M 0.93%
3,931
+2
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$3.39T
$1.09M 0.85%
6,196
+1
GRNY
34
FundStrat Granny Shots US Large Cap ETF
GRNY
$2.93B
$1.06M 0.83%
46,827
+18,827
SCHE icon
35
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$1.03M 0.8%
34,258
-573
DFAC icon
36
Dimensional US Core Equity 2 ETF
DFAC
$38.6B
$1.02M 0.8%
28,562
+50
WMT icon
37
Walmart
WMT
$807B
$1.02M 0.8%
10,443
+78
GEV icon
38
GE Vernova
GEV
$159B
$998K 0.78%
1,886
+1
RSP icon
39
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
$994K 0.77%
5,467
-491
DFAX icon
40
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.66B
$908K 0.71%
30,932
+291
XOM icon
41
Exxon Mobil
XOM
$482B
$827K 0.64%
7,673
-279
AVSC icon
42
Avantis US Small Cap Equity ETF
AVSC
$1.91B
$809K 0.63%
15,697
+732
NVDA icon
43
NVIDIA
NVDA
$4.93T
$803K 0.63%
5,084
+844
VHT icon
44
Vanguard Health Care ETF
VHT
$16.1B
$792K 0.62%
3,191
-81
XLU icon
45
Utilities Select Sector SPDR Fund
XLU
$21.9B
$782K 0.61%
9,571
+19
SCHX icon
46
Schwab US Large- Cap ETF
SCHX
$62.3B
$766K 0.6%
31,343
-417
TSM icon
47
TSMC
TSM
$1.56T
$759K 0.59%
3,352
+480
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$748K 0.58%
15,125
+342
BX icon
49
Blackstone
BX
$115B
$680K 0.53%
4,549
+14
CAT icon
50
Caterpillar
CAT
$270B
$652K 0.51%
1,681
+20
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