DI
Disciplined Investors Portfolio holdings
AUM $128M
This Quarter Return
-0.49%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$7.02M
(+6.8%)
Cap. Flow
+$7.82M
Cap. Flow
% of AUM
7.06%
Top 10 Holdings %
Top 10 Hldgs %
36.43%
Holding
122
New
11
Increased
60
Reduced
24
Closed
4
Top Buys
Top Sells
| 1 |
Coterra Energy
CTRA
|
+$336K |
| 2 |
Chevron
CVX
|
+$236K |
| 3 |
BlackRock MuniYield Quality Fund III
MYI
|
+$220K |
| 4 |
Blackrock
BLK
|
+$201K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$109K |
Sector Composition
| 1 | Financials | 9.85% |
| 2 | Technology | 7.53% |
| 3 | Energy | 4.5% |
| 4 | Consumer Staples | 3.82% |
| 5 | Healthcare | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alerian MLP ETF
AMLP
$10.5B
| $1.32M | 1.19% |
25,436
+3,274
| +15% | +$170K |
|
27
Dimensional US Large Cap Value ETF
DFLV
$4.18B
| $1.28M | 1.16% |
41,949
+5,789
| +16% | +$177K |
|
28
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $1.1M | 0.99% |
39,306
+185
| +0.5% | +$5.17K |
|
29
Vanguard Total Stock Market ETF
VTI
$539B
| $1.08M | 0.97% |
3,929
+117
| +3% | +$32.2K |
|
30
Charles Schwab
SCHW
$165B
| $1.08M | 0.97% |
13,765
-229
| -2% | -$17.9K |
|
31
Invesco S&P 500 Equal Weight ETF
RSP
$74.6B
| $1.03M | 0.93% |
5,958
-17
| -0.3% | -$2.95K |
|
32
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
| $960K | 0.87% |
34,831
+11,979
| +52% | +$330K |
|
33
Alphabet (Google) Class A
GOOGL
$3T
| $958K | 0.86% |
6,195
+268
| +5% | +$41.4K |
|
34
Exxon Mobil
XOM
$490B
| $946K | 0.85% |
7,952
+52
| +0.7% | +$6.18K |
|
35
Dimensional US Core Equity 2 ETF
DFAC
$37.8B
| $941K | 0.85% |
28,512
+1,157
| +4% | +$38.2K |
|
36
Strategy Inc Common Stock Class A
MSTR
$94.1B
| $935K | 0.84% |
+3,244
| New | +$935K |
|
37
Walmart
WMT
$839B
| $910K | 0.82% |
10,365
+2,106
| +25% | +$185K |
|
38
Vanguard Health Care ETF
VHT
$15.2B
| $866K | 0.78% |
3,272
-36
| -1% | -$9.53K |
|
39
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.51B
| $803K | 0.72% |
30,641
+60
| +0.2% | +$1.57K |
|
40
Utilities Select Sector SPDR Fund
XLU
$21B
| $753K | 0.68% |
9,552
-6
| -0.1% | -$473 |
|
41
Avantis US Small Cap Equity ETF
AVSC
$1.91B
| $724K | 0.65% |
14,965
+7
| +0% | +$339 |
|
42
Schwab US Large- Cap ETF
SCHX
$60.3B
| $701K | 0.63% |
31,760
-260
| -0.8% | -$5.74K |
|
43
Procter & Gamble
PG
$374B
| $697K | 0.63% |
4,088
+135
| +3% | +$23K |
|
44
Vanguard FTSE Emerging Markets ETF
VWO
$102B
| $669K | 0.6% |
14,783
+1,185
| +9% | +$53.6K |
|
45
UnitedHealth
UNH
$308B
| $663K | 0.6% |
1,265
+2
| +0.2% | +$1.05K |
|
46
Blackstone
BX
$144B
| $634K | 0.57% |
4,535
+37
| +0.8% | +$5.17K |
|
47
Visa
V
$666B
| $593K | 0.54% |
1,693
+1
| +0.1% | +$350 |
|
48
GE Vernova
GEV
$166B
| $575K | 0.52% |
1,885
+117
| +7% | +$35.7K |
|
49
Caterpillar
CAT
$210B
| $548K | 0.49% |
1,661
+1
| +0.1% | +$330 |
|
50
Vanguard Total Bond Market
BND
$137B
| $540K | 0.49% |
7,356
+1,834
| +33% | +$135K |
|