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 | |
|---|---|---|---|---|---|---|
901
Semtech
SMTC
$5.29B
| $1K | ﹤0.01% |
11
+3
| +38% | +$273 |
|
902
Synovus
SNV
$7.19B
| $1K | ﹤0.01% |
19
-17
| -47% | -$895 |
|
903
Spectrum Brands
SPB
$1.33B
| $1K | ﹤0.01% |
8
-1
| -11% | -$125 |
|
904
SPX Corp
SPXC
$9.4B
| $1K | ﹤0.01% |
10
+3
| +43% | +$300 |
|
905
Spire
SR
$4.5B
| $1K | ﹤0.01% |
10
+4
| +67% | +$400 |
|
906
SouthState Bank Corporation
SSB
$10.3B
| $1K | ﹤0.01% |
9
+1
| +13% | +$111 |
|
907
Simpson Manufacturing
SSD
$8.07B
| $1K | ﹤0.01% |
8
| – | – |
|
908
SS&C Technologies
SSNC
$22B
| $1K | ﹤0.01% |
14
-13
| -48% | -$929 |
|
909
Sensata Technologies
ST
$4.69B
| $1K | ﹤0.01% |
31
+6
| +24% | +$194 |
|
910
Steris
STE
$24.9B
| $1K | ﹤0.01% |
6
-2
| -25% | -$333 |
|
911
Skyworks Solutions
SWKS
$11.1B
| $1K | ﹤0.01% |
7
-9
| -56% | -$1.29K |
|
912
Sensient Technologies
SXT
$4.57B
| $1K | ﹤0.01% |
8
+1
| +14% | +$125 |
|
913
Synaptics
SYNA
$2.76B
| $1K | ﹤0.01% |
7
| – | – |
|
914
Texas Capital Bancshares
TCBI
$4B
| $1K | ﹤0.01% |
12
+2
| +20% | +$167 |
|
915
Bio-Techne
TECH
$8.28B
| $1K | ﹤0.01% |
8
-8
| -50% | -$1K |
|
916
Teradyne
TER
$18.4B
| $1K | ﹤0.01% |
12
-8
| -40% | -$667 |
|
917
Hanover Insurance
THG
$6.51B
| $1K | ﹤0.01% |
10
+1
| +11% | +$100 |
|
918
Thor Industries
THO
$5.83B
| $1K | ﹤0.01% |
11
| – | – |
|
919
Treehouse Foods
THS
$906M
| $1K | ﹤0.01% |
16
+4
| +33% | +$250 |
|
920
Timken Company
TKR
$5.51B
| $1K | ﹤0.01% |
18
+4
| +29% | +$222 |
|
921
Taylor Morrison
TMHC
$7.03B
| $1K | ﹤0.01% |
34
+5
| +17% | +$147 |
|
922
TriNet
TNET
$3.48B
| $1K | ﹤0.01% |
7
-2
| -22% | -$286 |
|
923
Tri Pointe Homes
TPH
$3.18B
| $1K | ﹤0.01% |
34
+7
| +26% | +$206 |
|
924
Trimble
TRMB
$19.7B
| $1K | ﹤0.01% |
20
+4
| +25% | +$200 |
|
925
T Rowe Price
TROW
$23.2B
| $1K | ﹤0.01% |
13
-8
| -38% | -$615 |
|