DI

Disciplined Investors Portfolio holdings

AUM $128M
This Quarter Return
-0.49%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$7.02M
Cap. Flow
+$7.82M
Cap. Flow %
7.06%
Top 10 Hldgs %
36.43%
Holding
122
New
11
Increased
60
Reduced
24
Closed
4

Top Buys

1
IDV icon
iShares International Select Dividend ETF
IDV
+$999K
2
MSTR icon
Strategy Inc Common Stock Class A
MSTR
+$935K
3
VUG icon
Vanguard Growth ETF
VUG
+$911K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$569K
5
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$509K

Top Sells

1
CTRA icon
Coterra Energy
CTRA
+$336K
2
CVX icon
Chevron
CVX
+$236K
3
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$220K
4
BLK icon
Blackrock
BLK
+$201K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$109K

Sector Composition

1 Financials 9.85%
2 Technology 7.53%
3 Energy 4.5%
4 Consumer Staples 3.82%
5 Healthcare 2.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LNG icon
101
Cheniere Energy
LNG
$51.6B
$230K 0.21%
993
+93
+10% +$21.5K
DFAI icon
102
Dimensional International Core Equity Market ETF
DFAI
$11.6B
$226K 0.2%
7,250
– –
COP icon
103
ConocoPhillips
COP
$118B
$226K 0.2%
2,152
+56
+3% +$5.88K
PANW icon
104
Palo Alto Networks
PANW
$135B
$219K 0.2%
1,284
-117
-8% -$20K
TSLA icon
105
Tesla
TSLA
$1.35T
$217K 0.2%
836
-3
-0.4% -$778
PEP icon
106
PepsiCo
PEP
$193B
$210K 0.19%
+1,400
New +$210K
VT icon
107
Vanguard Total World Stock ETF
VT
$53.9B
$207K 0.19%
1,788
+43
+2% +$4.99K
VEA icon
108
Vanguard FTSE Developed Markets ETF
VEA
$177B
$205K 0.19%
+4,036
New +$205K
CQP icon
109
Cheniere Energy
CQP
$25.8B
$204K 0.18%
+3,082
New +$204K
IREN icon
110
Iris Energy
IREN
$9.83B
$202K 0.18%
+33,187
New +$202K
VGT icon
111
Vanguard Information Technology ETF
VGT
$104B
$201K 0.18%
370
– –
SNBR icon
112
Sleep Number
SNBR
$208M
$173K 0.16%
+27,350
New +$173K
BRCC icon
113
BRC Inc
BRCC
$204M
$164K 0.15%
78,500
+48,500
+162% +$101K
MYI icon
114
BlackRock MuniYield Quality Fund III
MYI
$732M
$159K 0.14%
14,500
-20,000
-58% -$220K
BBVA icon
115
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
$150K 0.14%
11,000
– –
GPRO icon
116
GoPro
GPRO
$380M
$129K 0.12%
194,000
+131,000
+208% +$86.8K
JQC icon
117
Nuveen Credit Strategies Income Fund
JQC
$735M
$88.2K 0.08%
16,400
– –
KOS icon
118
Kosmos Energy
KOS
$870M
$22.8K 0.02%
10,000
– –
BLK icon
119
Blackrock
BLK
$174B
– –
-211
Closed -$201K
CTRA icon
120
Coterra Energy
CTRA
$18.7B
– –
-11,747
Closed -$336K
CVX icon
121
Chevron
CVX
$322B
– –
-1,520
Closed -$236K
DVLT
122
Datavault AI Inc. Common Stock
DVLT
$44.8M
– –
-11,440
Closed -$19.2K
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