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
$111M
AUM Growth
+$7.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$999K
2
+$935K
3
+$911K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$569K
5
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$509K

Top Sells

1
+$336K
2
+$236K
3
+$220K
4
BLK icon
Blackrock
BLK
+$201K
5
SPY icon
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 Change
in Stake 		Capital Flow
AMLP icon
26
Alerian MLP ETF
AMLP
$10.3B
$1.32M 1.19%
25,436
+3,274
DFLV icon
27
Dimensional US Large Cap Value ETF
DFLV
$4.22B
$1.28M 1.16%
41,949
+5,789
SCHD icon
28
Schwab US Dividend Equity ETF
SCHD
$69.9B
$1.1M 0.99%
39,306
+185
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$556B
$1.08M 0.97%
3,929
+117
SCHW icon
30
Charles Schwab
SCHW
$172B
$1.08M 0.97%
13,765
-229
RSP icon
31
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
$1.03M 0.93%
5,958
-17
SCHE icon
32
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$960K 0.87%
34,831
+11,979
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$3.39T
$958K 0.86%
6,195
+268
XOM icon
34
Exxon Mobil
XOM
$482B
$946K 0.85%
7,952
+52
DFAC icon
35
Dimensional US Core Equity 2 ETF
DFAC
$38.6B
$941K 0.85%
28,512
+1,157
MSTR icon
36
Strategy Inc
MSTR
$77.4B
$935K 0.84%
+3,244
WMT icon
37
Walmart
WMT
$807B
$910K 0.82%
10,365
+2,106
VHT icon
38
Vanguard Health Care ETF
VHT
$16.1B
$866K 0.78%
3,272
-36
DFAX icon
39
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.66B
$803K 0.72%
30,641
+60
XLU icon
40
Utilities Select Sector SPDR Fund
XLU
$21.9B
$753K 0.68%
9,552
-6
AVSC icon
41
Avantis US Small Cap Equity ETF
AVSC
$1.91B
$724K 0.65%
14,965
+7
SCHX icon
42
Schwab US Large- Cap ETF
SCHX
$62.3B
$701K 0.63%
31,760
-260
PG icon
43
Procter & Gamble
PG
$351B
$697K 0.63%
4,088
+135
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$669K 0.6%
14,783
+1,185
UNH icon
45
UnitedHealth
UNH
$309B
$663K 0.6%
1,265
+2
BX icon
46
Blackstone
BX
$115B
$634K 0.57%
4,535
+37
V icon
47
Visa
V
$659B
$593K 0.54%
1,693
+1
GEV icon
48
GE Vernova
GEV
$159B
$575K 0.52%
1,885
+117
CAT icon
49
Caterpillar
CAT
$270B
$548K 0.49%
1,661
+1
BND icon
50
Vanguard Total Bond Market
BND
$137B
$540K 0.49%
7,356
+1,834
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