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 | |
|---|---|---|---|---|---|---|
726
Liberty Media Series C
FWONK
$24.7B
| $2K | ﹤0.01% |
29
+1
| +4% | +$69 |
|
727
VanEck Junior Gold Miners ETF
GDXJ
$7.39B
| $2K | ﹤0.01% |
73
| – | – |
|
728
Gen Digital
GEN
$18B
| $2K | ﹤0.01% |
74
-13
| -15% | -$351 |
|
729
Globe Life
GL
$11.3B
| $2K | ﹤0.01% |
22
+4
| +22% | +$364 |
|
730
Genuine Parts
GPC
$19.4B
| $2K | ﹤0.01% |
16
+5
| +45% | +$625 |
|
731
Hasbro
HAS
$10.9B
| $2K | ﹤0.01% |
24
| – | – |
|
732
Huntington Ingalls Industries
HII
$10.7B
| $2K | ﹤0.01% |
10
+1
| +11% | +$200 |
|
733
Hormel Foods
HRL
$13.7B
| $2K | ﹤0.01% |
37
+1
| +3% | +$54 |
|
734
Henry Schein
HSIC
$8.17B
| $2K | ﹤0.01% |
27
+5
| +23% | +$370 |
|
735
Hubbell
HUBB
$23.5B
| $2K | ﹤0.01% |
13
+2
| +18% | +$308 |
|
736
Idexx Laboratories
IDXX
$51B
| $2K | ﹤0.01% |
7
+1
| +17% | +$286 |
|
737
IDEX
IEX
$12.1B
| $2K | ﹤0.01% |
10
+2
| +25% | +$400 |
|
738
Incyte
INCY
$16.8B
| $2K | ﹤0.01% |
23
+7
| +44% | +$609 |
|
739
Ingredion
INGR
$8.08B
| $2K | ﹤0.01% |
18
+4
| +29% | +$444 |
|
740
Jacobs Solutions
J
$17.3B
| $2K | ﹤0.01% |
23
+4
| +21% | +$348 |
|
741
Jazz Pharmaceuticals
JAZZ
$7.7B
| $2K | ﹤0.01% |
11
+1
| +10% | +$182 |
|
742
Jabil
JBL
$23.2B
| $2K | ﹤0.01% |
33
+5
| +18% | +$303 |
|
743
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$341M
| $2K | ﹤0.01% |
35
+1
| +3% | +$57 |
|
744
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$374M
| $2K | ﹤0.01% |
24
+1
| +4% | +$83 |
|
745
KeyCorp
KEY
$21.1B
| $2K | ﹤0.01% |
99
+20
| +25% | +$404 |
|
746
Kraft Heinz
KHC
$31.5B
| $2K | ﹤0.01% |
48
-5
| -9% | -$208 |
|
747
CarMax
KMX
$8.88B
| $2K | ﹤0.01% |
26
+11
| +73% | +$846 |
|
748
Lithia Motors
LAD
$8.64B
| $2K | ﹤0.01% |
7
+1
| +17% | +$286 |
|
749
Leidos
LDOS
$23.1B
| $2K | ﹤0.01% |
20
+1
| +5% | +$100 |
|
750
Lear
LEA
$5.76B
| $2K | ﹤0.01% |
13
+2
| +18% | +$308 |
|