Disciplined Investors, L.L.C. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
DI Disciplined Investors, L.L.C. | Institutional Filer | ▲ 10.19% | $168.0M | 139 |
Current Portfolio Holdings
Showing all 139 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | IDV | ISHARES TR | — | 303K | $12.9M | 7.69% |
| 2 | VUG | VANGUARD INDEX FDS | — | 21K | $9.2M | 5.45% |
| 3 | SCHB | SCHWAB STRATEGIC TR | — | 333K | $8.4M | 4.98% |
| 4 | VXUS | VANGUARD STAR FDS | — | 69K | $5.3M | 3.17% |
| 5 | VEU | VANGUARD INTL EQUITY INDEX F | — | 68K | $5.1M | 3.06% |
| 6 | DFSV | DIMENSIONAL ETF TRUST | — | 143K | $5.0M | 2.98% |
| 7 | AAPL | Apple Inc. | Technology | 15K | $3.8M | 2.25% |
| 8 | VOO | VANGUARD INDEX FDS | — | 6K | $3.7M | 2.21% |
| 9 | XLK | Technology Select Sector SPDR Fund | — | 27K | $3.6M | 2.15% |
| 10 | DFGP | DIMENSIONAL ETF TRUST | — | 65K | $3.5M | 2.08% |
| 11 | VYM | VANGUARD WHITEHALL FDS | — | 23K | $3.4M | 2.05% |
| 12 | SPSM | SPDR SERIES TRUST | — | 71K | $3.4M | 2.05% |
| 13 | BRKB | BERKSHIRE HATHAWAY INC DEL | — | 6K | $3.0M | 1.81% |
| 14 | WMT | Walmart Inc. | Consumer Defensive | 23K | $2.8M | 1.67% |
| 15 | GLD | SPDR GOLD TR | — | 7K | $2.8M | 1.67% |
Showing 1 to 15 of 139 holdings