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
351
$9K ﹤0.01%
+160
352
$9K ﹤0.01%
200
353
$9K ﹤0.01%
+75
354
$9K ﹤0.01%
280
355
$9K ﹤0.01%
+340
356
$8K ﹤0.01%
+104
357
$8K ﹤0.01%
300
+3
358
$8K ﹤0.01%
+647
359
$8K ﹤0.01%
+112
360
$8K ﹤0.01%
+193
361
$8K ﹤0.01%
66
362
$8K ﹤0.01%
+434
363
$8K ﹤0.01%
+192
364
$8K ﹤0.01%
+128
365
$8K ﹤0.01%
149
366
$8K ﹤0.01%
100
367
$8K ﹤0.01%
43
368
$8K ﹤0.01%
43
369
$7K ﹤0.01%
156
370
$7K ﹤0.01%
73
371
$7K ﹤0.01%
126
372
$7K ﹤0.01%
5,189
373
$7K ﹤0.01%
78
-100
374
$7K ﹤0.01%
+31
375
$7K ﹤0.01%
42