DI

Disciplined Investments Portfolio holdings

AUM $251M
1-Year Est. Return 8.76%
This Quarter Est. Return
1 Year Est. Return
+8.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$225M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1 +$1.2M
2 +$1.15M
3 +$989K
4
VUG icon
Vanguard Growth ETF
VUG
+$706K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$637K

Sector Composition

1 Energy 4.99%
2 Technology 3.72%
3 Industrials 2.74%
4 Consumer Staples 1.37%
5 Healthcare 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
$32K 0.01%
170
+114
252
$32K 0.01%
90
253
$31K 0.01%
193
254
$30K 0.01%
+33
255
$30K 0.01%
1,000
256
$30K 0.01%
800
+400
257
$30K 0.01%
+655
258
$30K 0.01%
1,482
259
$30K 0.01%
119
260
$29K 0.01%
430
261
$29K 0.01%
300
262
$29K 0.01%
569
263
$29K 0.01%
+425
264
$28K 0.01%
750
265
$28K 0.01%
+104
266
$28K 0.01%
512
+387
267
$27K 0.01%
+515
268
$27K 0.01%
147
269
$27K 0.01%
1,450
+16
270
$26K 0.01%
+789
271
$26K 0.01%
+425
272
$26K 0.01%
280
+120
273
$26K 0.01%
680
274
$26K 0.01%
380
275
$25K 0.01%
+670