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
301
$21K 0.01%
1,315
302
$21K 0.01%
+247
303
$20K 0.01%
+153
304
$20K 0.01%
306
305
$20K 0.01%
340
-14
306
$20K 0.01%
+450
307
$20K 0.01%
+56
308
$20K 0.01%
267
309
$20K 0.01%
100
310
$20K 0.01%
400
311
$19K 0.01%
96
312
$19K 0.01%
102
313
$19K 0.01%
810
314
$19K 0.01%
326
315
$18K 0.01%
88
316
$18K 0.01%
210
+200
317
$18K 0.01%
268
+150
318
$17K 0.01%
+810
319
$17K 0.01%
+220
320
$17K 0.01%
668
321
$17K 0.01%
174
322
$17K 0.01%
+55
323
$16K 0.01%
+200
324
$16K 0.01%
+343
325
$16K 0.01%
105