DI

Disciplined Investors Portfolio holdings

AUM $140M
1-Year Est. Return 21.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$894K
2
+$676K
3
+$645K
4
MRVL icon
Marvell Technology
MRVL
+$555K
5
AMZN icon
Amazon
AMZN
+$505K

Top Sells

1
+$1.26M
2
+$824K
3
+$346K
4
IREN icon
Iris Energy
IREN
+$293K
5
ACN icon
Accenture
ACN
+$225K

Sector Composition

1 Technology 8.99%
2 Financials 8.59%
3 Energy 3.25%
4 Consumer Staples 3.06%
5 Consumer Discretionary 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUV icon
101
Dimensional US Marketwide Value ETF
DFUV
$13.5B
$266K 0.19%
5,941
-138
GE icon
102
GE Aerospace
GE
$313B
$264K 0.19%
+879
DFAI icon
103
Dimensional International Core Equity Market ETF
DFAI
$13.9B
$264K 0.19%
7,250
CI icon
104
Cigna
CI
$72.5B
$253K 0.18%
876
-54
VT icon
105
Vanguard Total World Stock ETF
VT
$62.4B
$248K 0.18%
1,801
+13
VEA icon
106
Vanguard FTSE Developed Markets ETF
VEA
$208B
$246K 0.17%
4,099
+41
LNG icon
107
Cheniere Energy
LNG
$45.8B
$236K 0.17%
1,003
+10
DFUS icon
108
Dimensional US Equity ETF
DFUS
$18.5B
$230K 0.16%
3,176
+8
MCD icon
109
McDonald's
MCD
$225B
$229K 0.16%
+753
AIQ icon
110
Global X Artificial Intelligence & Technology ETF
AIQ
$7.98B
$221K 0.16%
+4,475
DIA icon
111
SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$215K 0.15%
464
XLE icon
112
State Street Energy Select Sector SPDR ETF
XLE
$31.1B
$213K 0.15%
4,778
-450
BBVA icon
113
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$212K 0.15%
11,000
OKE icon
114
Oneok
OKE
$49.4B
$210K 0.15%
2,872
+21
DFAS icon
115
Dimensional US Small Cap ETF
DFAS
$12.9B
$209K 0.15%
+3,049
IBM icon
116
IBM
IBM
$289B
$204K 0.15%
+722
MBB icon
117
iShares MBS ETF
MBB
$39.5B
$200K 0.14%
+2,104
MYI icon
118
BlackRock MuniYield Quality Fund III
MYI
$740M
$161K 0.11%
14,500
JQC icon
119
Nuveen Credit Strategies Income Fund
JQC
$758M
$70.2K 0.05%
13,329
KOS icon
120
Kosmos Energy
KOS
$808M
$16.6K 0.01%
10,000
ACN icon
121
Accenture
ACN
$161B
– –
-753
BRCC icon
122
BRC Inc
BRCC
$94.7M
– –
-98,000
GPRO icon
123
GoPro
GPRO
$193M
– –
-63,000
IREN icon
124
Iris Energy
IREN
$19.6B
– –
-20,077
KMI icon
125
Kinder Morgan
KMI
$67.3B
– –
-7,073
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5
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