DI
Disciplined Investments Portfolio holdings
AUM
$236M
1-Year Return
8.89%
This Quarter Return
-11.91%
1 Year Return
+8.89%
3 Year Return
+34.31%
5 Year Return
+59.21%
10 Year Return
–
AUM
$221M
AUM Growth
-$19.2M
(-8%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
29.13%
Holding
1,744
New
54
Increased
837
Reduced
445
Closed
77
Top Buys
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
+$2.37M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$1.42M |
| 3 |
Amazon
AMZN
|
+$1.23M |
| 4 |
Dimensional International Value ETF
DFIV
|
+$881K |
| 5 |
Vanguard Growth ETF
VUG
|
+$843K |
Top Sells
| 1 |
Phillips 66
PSX
|
+$1.57M |
| 2 |
ConocoPhillips
COP
|
+$666K |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$515K |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$389K |
| 5 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$349K |
Sector Composition
| 1 | Energy | 6.16% |
| 2 | Technology | 3.36% |
| 3 | Industrials | 2.91% |
| 4 | Consumer Staples | 1.36% |
| 5 | Healthcare | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Broadcom
AVGO
$1.63T
| $24K | 0.01% |
500
-450
| -47% | -$21.6K |
|
302
General Motors
GM
$55.4B
| $24K | 0.01% |
750
-45
| -6% | -$1.44K |
|
303
Meta Platforms (Facebook)
META
$1.89T
| $24K | 0.01% |
151
+28
| +23% | +$4.45K |
|
304
NXP Semiconductors
NXPI
$56.9B
| $24K | 0.01% |
162
+60
| +59% | +$8.89K |
|
305
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $23K | 0.01% |
301
-188
| -38% | -$14.4K |
|
306
NVIDIA
NVDA
$4.1T
| $23K | 0.01% |
1,490
-490
| -25% | -$7.56K |
|
307
TE Connectivity
TEL
$61.4B
| $23K | 0.01% |
206
+1
| +0.5% | +$112 |
|
308
Tractor Supply
TSCO
$31.8B
| $23K | 0.01% |
605
+10
| +2% | +$380 |
|
309
Veeva Systems
VEEV
$46.3B
| $23K | 0.01% |
114
+1
| +0.9% | +$202 |
|
310
Interpublic Group of Companies
IPG
$9.89B
| $22K | 0.01% |
814
+12
| +1% | +$324 |
|
311
Invesco FTSE RAFI US 1000 ETF
PRF
$8.1B
| $22K | 0.01% |
745
| – | – |
|
312
Essential Utilities
WTRG
$10.8B
| $22K | 0.01% |
471
| – | – |
|
313
Starwood Property Trust
STWD
$7.53B
| $21K | 0.01% |
1,000
| – | – |
|
314
AES
AES
$9.06B
| $20K | 0.01% |
945
-11
| -1% | -$233 |
|
315
Applied Materials
AMAT
$129B
| $20K | 0.01% |
220
-31
| -12% | -$2.82K |
|
316
iShares MSCI France ETF
EWQ
$387M
| $20K | 0.01% |
680
| – | – |
|
317
Mastercard
MA
$530B
| $20K | 0.01% |
62
+11
| +22% | +$3.55K |
|
318
US Bancorp
USB
$75.7B
| $20K | 0.01% |
437
+366
| +515% | +$16.8K |
|
319
iShares Core US REIT ETF
USRT
$3.1B
| $20K | 0.01% |
380
| – | – |
|
320
WEC Energy
WEC
$34.6B
| $20K | 0.01% |
196
+4
| +2% | +$408 |
|
321
Schwab International Equity ETF
SCHF
$51B
| $19K | 0.01% |
1,222
| – | – |
|
322
Warner Bros
WBD
$30.6B
| $19K | 0.01% |
+1,410
| New | +$19K |
|
323
Watsco
WSO
$16.6B
| $19K | 0.01% |
78
+19
| +32% | +$4.63K |
|
324
Yum China
YUMC
$16.3B
| $19K | 0.01% |
400
| – | – |
|
325
ARK Innovation ETF
ARKK
$7.57B
| $19K | 0.01% |
485
-39
| -7% | -$1.53K |
|