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
IBIT icon
101
iShares Bitcoin Trust
IBIT
$84B
$247K 0.19%
+4,029
VGT icon
102
Vanguard Information Technology ETF
VGT
$114B
$245K 0.19%
370
SONY icon
103
Sony
SONY
$166B
$244K 0.19%
9,375
LNG icon
104
Cheniere Energy
LNG
$45.6B
$242K 0.19%
993
OKE icon
105
Oneok
OKE
$42.2B
$233K 0.18%
2,851
+18
VEA icon
106
Vanguard FTSE Developed Markets ETF
VEA
$179B
$231K 0.18%
4,058
+22
VT icon
107
Vanguard Total World Stock ETF
VT
$55.2B
$230K 0.18%
1,788
ACN icon
108
Accenture
ACN
$155B
$225K 0.18%
753
XLE icon
109
Energy Select Sector SPDR Fund
XLE
$26.5B
$222K 0.17%
2,614
-519
DFUS icon
110
Dimensional US Equity ETF
DFUS
$17.5B
$212K 0.17%
+3,168
KMI icon
111
Kinder Morgan
KMI
$58.3B
$208K 0.16%
+7,073
DIA icon
112
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.6B
$204K 0.16%
+464
BBVA icon
113
Banco Bilbao Vizcaya Argentaria
BBVA
$116B
$169K 0.13%
11,000
MYI icon
114
BlackRock MuniYield Quality Fund III
MYI
$734M
$152K 0.12%
14,500
BRCC icon
115
BRC Inc
BRCC
$145M
$128K 0.1%
98,000
+19,500
JQC icon
116
Nuveen Credit Strategies Income Fund
JQC
$758M
$71.8K 0.06%
13,329
-3,071
GPRO icon
117
GoPro
GPRO
$314M
$47.7K 0.04%
63,000
-131,000
KOS icon
118
Kosmos Energy
KOS
$751M
$17.2K 0.01%
10,000
COP icon
119
ConocoPhillips
COP
$111B
– –
-2,152
MBB icon
120
iShares MBS ETF
MBB
$41.6B
– –
-2,473
PEP icon
121
PepsiCo
PEP
$200B
– –
-1,400
SNBR icon
122
Sleep Number
SNBR
$125M
– –
-27,350
UEC icon
123
Uranium Energy
UEC
$7.31B
– –
-90,250
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