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 | |
|---|---|---|---|---|---|---|
926
Tronox
TROX
$793M
| $1K | ﹤0.01% |
40
+6
| +18% | +$150 |
|
927
TransUnion
TRU
$18.1B
| $1K | ﹤0.01% |
16
-2
| -11% | -$125 |
|
928
Toro Company
TTC
$7.82B
| $1K | ﹤0.01% |
18
| – | – |
|
929
Tetra Tech
TTEK
$9.51B
| $1K | ﹤0.01% |
20
-25
| -56% | -$1.25K |
|
930
Tradeweb Markets
TW
$25.5B
| $1K | ﹤0.01% |
12
+2
| +20% | +$167 |
|
931
Texas Roadhouse
TXRH
$11.1B
| $1K | ﹤0.01% |
12
+3
| +33% | +$250 |
|
932
Tyler Technologies
TYL
$24B
| $1K | ﹤0.01% |
3
+1
| +50% | +$333 |
|
933
United Airlines
UAL
$35.4B
| $1K | ﹤0.01% |
40
+9
| +29% | +$225 |
|
934
Uber
UBER
$197B
| $1K | ﹤0.01% |
34
+10
| +42% | +$294 |
|
935
United Bankshares
UBSI
$5.4B
| $1K | ﹤0.01% |
32
+5
| +19% | +$156 |
|
936
UFP Industries
UFPI
$6B
| $1K | ﹤0.01% |
16
+2
| +14% | +$125 |
|
937
UGI
UGI
$7.49B
| $1K | ﹤0.01% |
36
+7
| +24% | +$194 |
|
938
U-Haul Holding Co
UHAL
$11B
| $1K | ﹤0.01% |
20
-20
| -50% | -$1K |
|
939
Universal Health Services
UHS
$12.1B
| $1K | ﹤0.01% |
8
-9
| -53% | -$1.13K |
|
940
UMB Financial
UMBF
$9.24B
| $1K | ﹤0.01% |
9
-1
| -10% | -$111 |
|
941
Unifirst Corp
UNF
$3.27B
| $1K | ﹤0.01% |
4
| – | – |
|
942
United Rentals
URI
$61.7B
| $1K | ﹤0.01% |
6
-7
| -54% | -$1.17K |
|
943
US Foods
USFD
$18B
| $1K | ﹤0.01% |
32
-13
| -29% | -$406 |
|
944
Marriott Vacations Worldwide
VAC
$2.75B
| $1K | ﹤0.01% |
10
+2
| +25% | +$200 |
|
945
Visteon
VC
$3.5B
| $1K | ﹤0.01% |
6
+2
| +50% | +$333 |
|
946
VF Corp
VFC
$6.05B
| $1K | ﹤0.01% |
30
-3
| -9% | -$100 |
|
947
Valley National Bancorp
VLY
$6.03B
| $1K | ﹤0.01% |
98
| – | – |
|
948
Vulcan Materials
VMC
$39.9B
| $1K | ﹤0.01% |
7
-3
| -30% | -$429 |
|
949
Valmont Industries
VMI
$7.63B
| $1K | ﹤0.01% |
3
| – | – |
|
950
Verra Mobility
VRRM
$4B
| $1K | ﹤0.01% |
32
+6
| +23% | +$188 |
|