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 | |
|---|---|---|---|---|---|---|
676
American Water Works
AWK
$27B
| $2K | ﹤0.01% |
13
+1
| +8% | +$154 |
|
677
Baxter International
BAX
$12.3B
| $2K | ﹤0.01% |
28
-4
| -13% | -$286 |
|
678
Brown-Forman Class B
BF.B
$12.9B
| $2K | ﹤0.01% |
33
+7
| +27% | +$424 |
|
679
Bio-Rad Laboratories Class A
BIO
$7.49B
| $2K | ﹤0.01% |
4
+2
| +100% | +$1K |
|
680
Bank of New York Mellon
BK
$73.3B
| $2K | ﹤0.01% |
43
-71
| -62% | -$3.3K |
|
681
Booking.com
BKNG
$177B
| $2K | ﹤0.01% |
1
-1
| -50% | -$2K |
|
682
Baker Hughes
BKR
$46.3B
| $2K | ﹤0.01% |
77
+18
| +31% | +$468 |
|
683
BioMarin Pharmaceuticals
BMRN
$10.5B
| $2K | ﹤0.01% |
19
+2
| +12% | +$211 |
|
684
Barnes & Noble Education
BNED
$288M
| $2K | ﹤0.01% |
+8
| New | +$2K |
|
685
BOK Financial
BOKF
$7.02B
| $2K | ﹤0.01% |
26
-7
| -21% | -$538 |
|
686
Bruker
BRKR
$4.63B
| $2K | ﹤0.01% |
24
| – | – |
|
687
Boston Scientific
BSX
$156B
| $2K | ﹤0.01% |
50
+7
| +16% | +$280 |
|
688
BorgWarner
BWA
$9.34B
| $2K | ﹤0.01% |
57
+14
| +33% | +$491 |
|
689
Credit Acceptance
CACC
$5.8B
| $2K | ﹤0.01% |
4
-1
| -20% | -$500 |
|
690
CACI
CACI
$10.7B
| $2K | ﹤0.01% |
8
+1
| +14% | +$250 |
|
691
Conagra Brands
CAG
$9.27B
| $2K | ﹤0.01% |
63
+7
| +13% | +$222 |
|
692
Cardinal Health
CAH
$35.6B
| $2K | ﹤0.01% |
42
+2
| +5% | +$95 |
|
693
Cboe Global Markets
CBOE
$24.5B
| $2K | ﹤0.01% |
20
+4
| +25% | +$400 |
|
694
Commerce Bancshares
CBSH
$8B
| $2K | ﹤0.01% |
28
-2
| -7% | -$143 |
|
695
Carnival Corp
CCL
$42.5B
| $2K | ﹤0.01% |
196
+20
| +11% | +$204 |
|
696
Cadence Design Systems
CDNS
$92.2B
| $2K | ﹤0.01% |
14
+1
| +8% | +$143 |
|
697
Celanese
CE
$4.84B
| $2K | ﹤0.01% |
20
+6
| +43% | +$600 |
|
698
Cencora
COR
$57.4B
| $2K | ﹤0.01% |
16
+1
| +7% | +$125 |
|
699
CrowdStrike
CRWD
$107B
| $2K | ﹤0.01% |
12
| – | – |
|
700
Delta Air Lines
DAL
$40.1B
| $2K | ﹤0.01% |
59
+27
| +84% | +$915 |
|