DI
Disciplined Investors Portfolio holdings
AUM
$128M
This Quarter Return
+11.01%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$17.5M
(+16%)
Cap. Flow
+$7.34M
Cap. Flow
% of AUM
5.72%
Top 10 Holdings %
Top 10 Hldgs %
36.52%
Holding
123
New
5
Increased
72
Reduced
20
Closed
5
Top Buys
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$1.32M |
| 2 |
Vanguard Growth ETF
VUG
|
+$1.09M |
| 3 |
iShares International Select Dividend ETF
IDV
|
+$850K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$536K |
| 5 |
Strategy Inc Common Stock Class A
MSTR
|
+$516K |
Top Sells
| 1 |
Uranium Energy
UEC
|
+$431K |
| 2 |
iShares MBS ETF
MBB
|
+$232K |
| 3 |
ConocoPhillips
COP
|
+$226K |
| 4 |
PepsiCo
PEP
|
+$210K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Value ETF
VTV
$145B
| $1.54M | 1.2% |
8,724
-148
| -2% | -$26.2K |
|
27
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.61B
| $1.52M | 1.19% |
40,075
+1,716
| +4% | +$65.1K |
|
28
Dimensional US Large Cap Value ETF
DFLV
$4.13B
| $1.4M | 1.09% |
45,134
+3,185
| +8% | +$98.8K |
|
29
Charles Schwab
SCHW
$170B
| $1.26M | 0.98% |
13,806
+41
| +0.3% | +$3.74K |
|
30
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $1.24M | 0.97% |
46,835
+7,529
| +19% | +$200K |
|
31
Alerian MLP ETF
AMLP
$10.5B
| $1.24M | 0.96% |
25,304
-132
| -0.5% | -$6.45K |
|
32
Vanguard Total Stock Market ETF
VTI
$536B
| $1.19M | 0.93% |
3,931
+2
| +0.1% | +$608 |
|
33
Alphabet (Google) Class A
GOOGL
$2.91T
| $1.09M | 0.85% |
6,196
+1
| +0% | +$176 |
|
|
GRNY
34
FundStrat Granny Shots US Large Cap ETF
GRNY
$2.56B
| $1.06M | 0.83% |
46,827
+18,827
| +67% | +$427K |
|
35
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $1.03M | 0.8% |
34,258
-573
| -2% | -$17.3K |
|
36
Dimensional US Core Equity 2 ETF
DFAC
$37.7B
| $1.02M | 0.8% |
28,562
+50
| +0.2% | +$1.79K |
|
37
Walmart
WMT
$825B
| $1.02M | 0.8% |
10,443
+78
| +0.8% | +$7.63K |
|
38
GE Vernova
GEV
$170B
| $998K | 0.78% |
1,886
+1
| +0.1% | +$529 |
|
39
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $994K | 0.77% |
5,467
-491
| -8% | -$89.2K |
|
40
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.46B
| $908K | 0.71% |
30,932
+291
| +0.9% | +$8.55K |
|
41
Exxon Mobil
XOM
$478B
| $827K | 0.64% |
7,673
-279
| -4% | -$30.1K |
|
42
Avantis US Small Cap Equity ETF
AVSC
$1.9B
| $809K | 0.63% |
15,697
+732
| +5% | +$37.7K |
|
43
NVIDIA
NVDA
$4.33T
| $803K | 0.63% |
5,084
+844
| +20% | +$133K |
|
44
Vanguard Health Care ETF
VHT
$15.7B
| $792K | 0.62% |
3,191
-81
| -2% | -$20.1K |
|
45
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $782K | 0.61% |
9,571
+19
| +0.2% | +$1.55K |
|
46
Schwab US Large- Cap ETF
SCHX
$60.3B
| $766K | 0.6% |
31,343
-417
| -1% | -$10.2K |
|
47
TSMC
TSM
$1.35T
| $759K | 0.59% |
3,352
+480
| +17% | +$109K |
|
48
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $748K | 0.58% |
15,125
+342
| +2% | +$16.9K |
|
49
Blackstone
BX
$142B
| $680K | 0.53% |
4,549
+14
| +0.3% | +$2.09K |
|
50
Caterpillar
CAT
$202B
| $652K | 0.51% |
1,681
+20
| +1% | +$7.76K |
|