DI
Disciplined Investors Portfolio holdings
AUM $128M
This Quarter Return
+2.36%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.69%
Holding
111
New
111
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$7.6M |
| 2 |
iShares International Select Dividend ETF
IDV
|
+$4.68M |
| 3 |
Vanguard Growth ETF
VUG
|
+$4.36M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$3.72M |
| 5 |
Dimensional US Small Cap Value ETF
DFSV
|
+$3.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 10.14% |
| 2 | Technology | 7.35% |
| 3 | Energy | 4.63% |
| 4 | Consumer Staples | 3.51% |
| 5 | Consumer Discretionary | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dimensional International Core Equity Market ETF
DFAI
$11.5B
| $209K | 0.2% |
+7,250
| New | +$209K |
|
102
Eli Lilly
LLY
$671B
| $207K | 0.2% |
+259
| New | +$207K |
|
103
Cheniere Energy
LNG
$51.2B
| $206K | 0.2% |
+900
| New | +$206K |
|
104
Vanguard Total World Stock ETF
VT
$53B
| $203K | 0.2% |
+1,745
| New | +$203K |
|
105
Blackrock
BLK
$173B
| $201K | 0.19% |
+211
| New | +$201K |
|
106
Banco Bilbao Vizcaya Argentaria
BBVA
$111B
| $116K | 0.11% |
+11,000
| New | +$116K |
|
107
Nuveen Credit Strategies Income Fund
JQC
$743M
| $92.3K | 0.09% |
+16,400
| New | +$92.3K |
|
108
BRC Inc
BRCC
$181M
| $91.5K | 0.09% |
+30,000
| New | +$91.5K |
|
109
GoPro
GPRO
$380M
| $67.4K | 0.06% |
+63,000
| New | +$67.4K |
|
110
Kosmos Energy
KOS
$808M
| $36.5K | 0.04% |
+10,000
| New | +$36.5K |
|
|
DVLT
111
Datavault AI Inc. Common Stock
DVLT
$32.7M
| $19.2K | 0.02% |
+11,440
| New | +$19.2K |
|