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
$111M
AUM Growth
+$7.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$999K
2
+$935K
3
+$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
+$336K
2
+$236K
3
+$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 Change
in Stake 		Capital Flow
LNG icon
101
Cheniere Energy
LNG
$45.6B
$230K 0.21%
993
+93
DFAI icon
102
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$226K 0.2%
7,250
COP icon
103
ConocoPhillips
COP
$111B
$226K 0.2%
2,152
+56
PANW icon
104
Palo Alto Networks
PANW
$149B
$219K 0.2%
1,284
-117
TSLA icon
105
Tesla
TSLA
$1.52T
$217K 0.2%
836
-3
PEP icon
106
PepsiCo
PEP
$200B
$210K 0.19%
+1,400
VT icon
107
Vanguard Total World Stock ETF
VT
$55.2B
$207K 0.19%
1,788
+43
VEA icon
108
Vanguard FTSE Developed Markets ETF
VEA
$179B
$205K 0.19%
+4,036
CQP icon
109
Cheniere Energy
CQP
$25.3B
$204K 0.18%
+3,082
IREN icon
110
Iris Energy
IREN
$16.5B
$202K 0.18%
+33,187
VGT icon
111
Vanguard Information Technology ETF
VGT
$114B
$201K 0.18%
370
SNBR icon
112
Sleep Number
SNBR
$125M
$173K 0.16%
+27,350
BRCC icon
113
BRC Inc
BRCC
$145M
$164K 0.15%
78,500
+48,500
MYI icon
114
BlackRock MuniYield Quality Fund III
MYI
$734M
$159K 0.14%
14,500
-20,000
BBVA icon
115
Banco Bilbao Vizcaya Argentaria
BBVA
$116B
$150K 0.14%
11,000
GPRO icon
116
GoPro
GPRO
$314M
$129K 0.12%
194,000
+131,000
JQC icon
117
Nuveen Credit Strategies Income Fund
JQC
$758M
$88.2K 0.08%
16,400
KOS icon
118
Kosmos Energy
KOS
$751M
$22.8K 0.02%
10,000
BLK icon
119
Blackrock
BLK
$168B
– –
-211
CTRA icon
120
Coterra Energy
CTRA
$18.1B
– –
-11,747
CVX icon
121
Chevron
CVX
$318B
– –
-1,520
DVLT
122
Datavault AI
DVLT
$578M
– –
-11,440
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