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
DFUV icon
101
Dimensional US Marketwide Value ETF
DFUV
$13.3B
$268K 0.18%
5,759
-182
ET icon
102
Energy Transfer Partners
ET
$64.5B
$265K 0.17%
16,088
+131
IVV icon
103
iShares Core S&P 500 ETF
IVV
$704B
$260K 0.17%
+380
VEA icon
104
Vanguard FTSE Developed Markets ETF
VEA
$202B
$259K 0.17%
4,150
+51
PANW icon
105
Palo Alto Networks
PANW
$136B
$257K 0.17%
1,393
-169
BBVA icon
106
Banco Bilbao Vizcaya Argentaria
BBVA
$116B
$256K 0.17%
11,000
ANGL icon
107
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$256K 0.17%
8,731
-201
ELV icon
108
Elevance Health
ELV
$64.4B
$255K 0.17%
726
-178
SAIL
109
SailPoint Inc
SAIL
$8.68B
$243K 0.16%
+12,000
CI icon
110
Cigna
CI
$70.4B
$241K 0.16%
876
SONY icon
111
Sony
SONY
$128B
$240K 0.16%
9,375
DFUS icon
112
Dimensional US Equity ETF
DFUS
$18.4B
$236K 0.15%
3,181
+5
CSCO icon
113
Cisco
CSCO
$309B
$229K 0.15%
+2,974
AIQ icon
114
Global X Artificial Intelligence & Technology ETF
AIQ
$7.52B
$228K 0.15%
4,475
DIA icon
115
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.2B
$223K 0.15%
464
IBM icon
116
IBM
IBM
$231B
$223K 0.15%
752
+30
XLE icon
117
State Street Energy Select Sector SPDR ETF
XLE
$40.3B
$213K 0.14%
4,773
-5
DFAS icon
118
Dimensional US Small Cap ETF
DFAS
$12.5B
$213K 0.14%
3,056
+7
ACN icon
119
Accenture
ACN
$121B
$203K 0.13%
+757
MYI icon
120
BlackRock MuniYield Quality Fund III
MYI
$724M
$158K 0.1%
14,500
RANI icon
121
Rani Therapeutics
RANI
$129M
$16.5K 0.01%
+12,200
IBIT icon
122
iShares Bitcoin Trust
IBIT
$55.5B
– –
-4,564
JQC icon
123
Nuveen Credit Strategies Income Fund
JQC
$696M
– –
-13,329
KOS icon
124
Kosmos Energy
KOS
$1.12B
– –
-10,000
LNG icon
125
Cheniere Energy
LNG
$53B
– –
-1,003
2 3 4
5
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