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
$128M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.09M
3
+$850K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$536K
5
MSTR icon
Strategy Inc
MSTR
+$516K

Top Sells

1
+$431K
2
+$232K
3
+$226K
4
PEP icon
PepsiCo
PEP
+$210K
5
IREN icon
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 Change
in Stake 		Capital Flow
LMT icon
76
Lockheed Martin
LMT
$114B
$356K 0.28%
769
+34
ELV icon
77
Elevance Health
ELV
$70.5B
$352K 0.27%
904
-1
SCHF icon
78
Schwab International Equity ETF
SCHF
$52.6B
$352K 0.27%
15,915
+5
ADP icon
79
Automatic Data Processing
ADP
$105B
$340K 0.26%
1,102
+3
GILD icon
80
Gilead Sciences
GILD
$149B
$335K 0.26%
3,022
+23
T icon
81
AT&T
T
$176B
$327K 0.25%
11,294
+156
VB icon
82
Vanguard Small-Cap ETF
VB
$67.4B
$325K 0.25%
1,370
+3
RSPT icon
83
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.47B
$320K 0.25%
7,850
-1,300
TOL icon
84
Toll Brothers
TOL
$13B
$316K 0.25%
2,769
RTX icon
85
RTX Corp
RTX
$239B
$310K 0.24%
2,125
+102
CI icon
86
Cigna
CI
$65.3B
$307K 0.24%
930
+1
JNJ icon
87
Johnson & Johnson
JNJ
$455B
$301K 0.23%
1,970
-105
SCHV icon
88
Schwab US Large-Cap Value ETF
SCHV
$14B
$294K 0.23%
10,608
+27
PSX icon
89
Phillips 66
PSX
$54.9B
$293K 0.23%
2,452
+107
IREN icon
90
Iris Energy
IREN
$16.5B
$293K 0.23%
20,077
-13,110
ET icon
91
Energy Transfer Partners
ET
$57.8B
$287K 0.22%
15,832
+116
ABBV icon
92
AbbVie
ABBV
$385B
$284K 0.22%
1,530
+5
CB icon
93
Chubb
CB
$109B
$283K 0.22%
976
+2
DFAT icon
94
Dimensional US Targeted Value ETF
DFAT
$11.4B
$279K 0.22%
5,174
+11
VDE icon
95
Vanguard Energy ETF
VDE
$7.22B
$270K 0.21%
2,269
+12
LLY icon
96
Eli Lilly
LLY
$772B
$264K 0.21%
339
+46
PANW icon
97
Palo Alto Networks
PANW
$149B
$263K 0.2%
1,284
DFUV icon
98
Dimensional US Marketwide Value ETF
DFUV
$12.3B
$257K 0.2%
6,079
-353
ANGL icon
99
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$255K 0.2%
8,700
DFAI icon
100
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$251K 0.2%
7,250
1 2 3
4
5