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 | |
|---|---|---|---|---|---|---|
576
Service Corp International
SCI
$11B
| $3K | ﹤0.01% |
45
+10
| +29% | +$667 |
|
577
Steel Dynamics
STLD
$19.5B
| $3K | ﹤0.01% |
38
-5
| -12% | -$395 |
|
578
United Therapeutics
UTHR
$17.9B
| $3K | ﹤0.01% |
13
+2
| +18% | +$462 |
|
579
Verisk Analytics
VRSK
$36.7B
| $3K | ﹤0.01% |
19
+3
| +19% | +$474 |
|
580
Vistra
VST
$70.9B
| $3K | ﹤0.01% |
116
+10
| +9% | +$259 |
|
581
Viatris
VTRS
$11.9B
| $3K | ﹤0.01% |
280
+181
| +183% | +$1.94K |
|
582
Wabtec
WAB
$32.4B
| $3K | ﹤0.01% |
32
+10
| +45% | +$938 |
|
583
W.R. Berkley
WRB
$27.4B
| $3K | ﹤0.01% |
75
+15
| +25% | +$600 |
|
584
Xcel Energy
XEL
$42.8B
| $3K | ﹤0.01% |
38
+5
| +15% | +$395 |
|
|
SWN
585
DELISTED
Southwestern Energy Company
SWN
| $3K | ﹤0.01% |
536
+49
| +10% | +$274 |
|
586
Crown Holdings
CCK
$11B
| $3K | ﹤0.01% |
28
+6
| +27% | +$643 |
|
587
Quanta Services
PWR
$58.1B
| $2K | ﹤0.01% |
12
-9
| -43% | -$1.5K |
|
588
Roblox
RBLX
$92.1B
| $2K | ﹤0.01% |
50
-2
| -4% | -$80 |
|
589
Regions Financial
RF
$24.1B
| $2K | ﹤0.01% |
101
+20
| +25% | +$396 |
|
590
Reinsurance Group of America
RGA
$12.7B
| $2K | ﹤0.01% |
18
+6
| +50% | +$667 |
|
591
Robert Half
RHI
$3.56B
| $2K | ﹤0.01% |
22
+4
| +22% | +$364 |
|
592
Raymond James Financial
RJF
$33.2B
| $2K | ﹤0.01% |
23
-5
| -18% | -$435 |
|
593
RenaissanceRe
RNR
$11.2B
| $2K | ﹤0.01% |
11
+2
| +22% | +$364 |
|
594
Rollins
ROL
$27.3B
| $2K | ﹤0.01% |
46
+14
| +44% | +$609 |
|
595
Red Rock Resorts
RRR
$3.66B
| $2K | ﹤0.01% |
60
| – | – |
|
596
Revvity
RVTY
$9.58B
| $2K | ﹤0.01% |
13
+1
| +8% | +$154 |
|
597
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $2K | ﹤0.01% |
78
| – | – |
|
598
SEI Investments
SEIC
$10.7B
| $2K | ﹤0.01% |
30
+5
| +20% | +$333 |
|
599
J.M. Smucker
SJM
$11.7B
| $2K | ﹤0.01% |
18
+1
| +6% | +$111 |
|
600
Sun Life Financial
SLF
$33B
| $2K | ﹤0.01% |
48
| – | – |
|