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 | |
|---|---|---|---|---|---|---|
1001
Comfort Systems
FIX
$27B
| $1K | ﹤0.01% |
7
| – | – |
|
1002
National Beverage
FIZZ
$3.78B
| $1K | ﹤0.01% |
16
+4
| +33% | +$250 |
|
|
FL
1003
DELISTED
Foot Locker
FL
| $1K | ﹤0.01% |
24
+3
| +14% | +$125 |
|
1004
Flowers Foods
FLO
$3.01B
| $1K | ﹤0.01% |
47
+8
| +21% | +$170 |
|
1005
Fluor
FLR
$6.68B
| $1K | ﹤0.01% |
30
+4
| +15% | +$133 |
|
1006
Flowserve
FLS
$7.41B
| $1K | ﹤0.01% |
27
+6
| +29% | +$222 |
|
1007
FNB Corp
FNB
$5.9B
| $1K | ﹤0.01% |
75
+8
| +12% | +$107 |
|
1008
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.65B
| $1K | ﹤0.01% |
36
| – | – |
|
1009
Fidelity National Financial
FNF
$16.5B
| $1K | ﹤0.01% |
32
-21
| -40% | -$656 |
|
1010
Fox Class B
FOX
$25.9B
| $1K | ﹤0.01% |
29
+5
| +21% | +$172 |
|
1011
TechnipFMC
FTI
$16.6B
| $1K | ﹤0.01% |
128
-1
| -0.8% | -$8 |
|
1012
H.B. Fuller
FUL
$3.44B
| $1K | ﹤0.01% |
14
+3
| +27% | +$214 |
|
1013
Genpact
G
$7.55B
| $1K | ﹤0.01% |
35
+8
| +30% | +$229 |
|
1014
Glacier Bancorp
GBCI
$5.8B
| $1K | ﹤0.01% |
17
-2
| -11% | -$118 |
|
1015
GoDaddy
GDDY
$20.6B
| $1K | ﹤0.01% |
16
-1
| -6% | -$63 |
|
1016
Greif
GEF
$3.6B
| $1K | ﹤0.01% |
9
+4
| +80% | +$444 |
|
1017
Graco
GGG
$14.3B
| $1K | ﹤0.01% |
22
-5
| -19% | -$227 |
|
1018
Graham Holdings Company
GHC
$5.13B
| $1K | ﹤0.01% |
2
| – | – |
|
1019
Globant
GLOB
$2.58B
| $1K | ﹤0.01% |
4
| – | – |
|
1020
GameStop
GME
$11.1B
| $1K | ﹤0.01% |
36
| – | – |
|
1021
Gentex
GNTX
$6.24B
| $1K | ﹤0.01% |
45
+8
| +22% | +$178 |
|
1022
Grocery Outlet
GO
$1.75B
| $1K | ﹤0.01% |
19
+2
| +12% | +$105 |
|
1023
Acushnet Holdings
GOLF
$4.47B
| $1K | ﹤0.01% |
15
+3
| +25% | +$200 |
|
1024
Graphic Packaging
GPK
$6.24B
| $1K | ﹤0.01% |
68
+15
| +28% | +$221 |
|
1025
Global Payments
GPN
$21B
| $1K | ﹤0.01% |
13
| – | – |
|