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 | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$110B
| $356K | 0.28% |
769
+34
| +5% | +$15.7K |
|
77
Elevance Health
ELV
$70.2B
| $352K | 0.27% |
904
-1
| -0.1% | -$389 |
|
78
Schwab International Equity ETF
SCHF
$51.3B
| $352K | 0.27% |
15,915
+5
| +0% | +$111 |
|
79
Automatic Data Processing
ADP
$119B
| $340K | 0.26% |
1,102
+3
| +0.3% | +$925 |
|
80
Gilead Sciences
GILD
$142B
| $335K | 0.26% |
3,022
+23
| +0.8% | +$2.55K |
|
81
AT&T
T
$211B
| $327K | 0.25% |
11,294
+156
| +1% | +$4.52K |
|
82
Vanguard Small-Cap ETF
VB
$67.2B
| $325K | 0.25% |
1,370
+3
| +0.2% | +$711 |
|
83
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.8B
| $320K | 0.25% |
7,850
-1,300
| -14% | -$53K |
|
84
Toll Brothers
TOL
$13.8B
| $316K | 0.25% |
2,769
| – | – |
|
85
RTX Corp
RTX
$209B
| $310K | 0.24% |
2,125
+102
| +5% | +$14.9K |
|
86
Cigna
CI
$80.8B
| $307K | 0.24% |
930
+1
| +0.1% | +$330 |
|
87
Johnson & Johnson
JNJ
$429B
| $301K | 0.23% |
1,970
-105
| -5% | -$16K |
|
88
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $294K | 0.23% |
10,608
+27
| +0.3% | +$747 |
|
89
Phillips 66
PSX
$52.9B
| $293K | 0.23% |
2,452
+107
| +5% | +$12.8K |
|
|
90
Iris Energy
IREN
$9.24B
| $293K | 0.23% |
20,077
-13,110
| -40% | -$191K |
|
91
Energy Transfer Partners
ET
$59.9B
| $287K | 0.22% |
15,832
+116
| +0.7% | +$2.1K |
|
92
AbbVie
ABBV
$386B
| $284K | 0.22% |
1,530
+5
| +0.3% | +$928 |
|
93
Chubb
CB
$111B
| $283K | 0.22% |
976
+2
| +0.2% | +$579 |
|
94
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $279K | 0.22% |
5,174
+11
| +0.2% | +$594 |
|
95
Vanguard Energy ETF
VDE
$7.29B
| $270K | 0.21% |
2,269
+12
| +0.5% | +$1.43K |
|
96
Eli Lilly
LLY
$677B
| $264K | 0.21% |
339
+46
| +16% | +$35.8K |
|
97
Palo Alto Networks
PANW
$131B
| $263K | 0.2% |
1,284
| – | – |
|
98
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $257K | 0.2% |
6,079
-353
| -5% | -$14.9K |
|
99
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $255K | 0.2% |
8,700
| – | – |
|
100
Dimensional International Core Equity Market ETF
DFAI
$11.5B
| $251K | 0.2% |
7,250
| – | – |
|