DI

Disciplined Investors Portfolio holdings

AUM $152M
1-Year Est. Return 22.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.34M
3
+$1.05M
4
NVO icon
Novo Nordisk
NVO
+$1.03M
5
RIO icon
Rio Tinto
RIO
+$987K

Top Sells

1
+$587K
2
+$555K
3
+$297K
4
AAPL icon
Apple
AAPL
+$241K
5
LNG icon
Cheniere Energy
LNG
+$236K

Sector Composition

1 Financials 8.93%
2 Technology 8.69%
3 Energy 3.31%
4 Consumer Discretionary 3.14%
5 Consumer Staples 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$587B
$384K 0.25%
1,857
-121
GILD icon
77
Gilead Sciences
GILD
$180B
$373K 0.24%
3,039
+107
VCR icon
78
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$372K 0.24%
943
-47
LMT icon
79
Lockheed Martin
LMT
$148B
$369K 0.24%
762
+2
META icon
80
Meta Platforms (Facebook)
META
$1.6T
$365K 0.24%
553
+34
SCHF icon
81
Schwab International Equity ETF
SCHF
$58.6B
$363K 0.24%
15,085
-404
RSPT icon
82
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.06B
$357K 0.23%
7,850
VB icon
83
Vanguard Small-Cap ETF
VB
$71.1B
$355K 0.23%
1,377
+3
KO icon
84
Coca-Cola
KO
$337B
$352K 0.23%
5,035
-328
RTX icon
85
RTX Corp
RTX
$280B
$348K 0.23%
1,897
-230
UNH icon
86
UnitedHealth
UNH
$260B
$347K 0.23%
1,050
-317
T icon
87
AT&T
T
$193B
$338K 0.22%
13,624
+672
VDE icon
88
Vanguard Energy ETF
VDE
$9.55B
$338K 0.22%
2,682
-180
TOL icon
89
Toll Brothers
TOL
$13.3B
$334K 0.22%
2,469
-300
ABBV icon
90
AbbVie
ABBV
$393B
$334K 0.22%
1,460
+26
VO icon
91
Vanguard Mid-Cap ETF
VO
$93.1B
$328K 0.22%
1,130
+6
SCHV icon
92
Schwab US Large-Cap Value ETF
SCHV
$15.1B
$317K 0.21%
10,703
+79
LHX icon
93
L3Harris
LHX
$68.6B
$301K 0.2%
1,026
-134
PSX icon
94
Phillips 66
PSX
$69.4B
$290K 0.19%
2,249
+54
DFAT icon
95
Dimensional US Targeted Value ETF
DFAT
$12.5B
$288K 0.19%
4,836
+10
ADP icon
96
Automatic Data Processing
ADP
$84.3B
$285K 0.19%
1,107
+2
VT icon
97
Vanguard Total World Stock ETF
VT
$63B
$281K 0.18%
1,995
+194
VGT icon
98
Vanguard Information Technology ETF
VGT
$110B
$279K 0.18%
370
DFAI icon
99
Dimensional International Core Equity Market ETF
DFAI
$14.7B
$272K 0.18%
7,130
-120
GE icon
100
GE Aerospace
GE
$318B
$271K 0.18%
879
2 3
4
5 6