DI

Disciplined Investments Portfolio holdings

AUM $236M
1-Year Est. Return 8.89%
This Quarter Est. Return
1 Year Est. Return
+8.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$187M
AUM Growth
-$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,742
New
Increased
Reduced
Closed

Top Buys

1
+$717K
2
+$524K
3
+$524K
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$504K
5
PCAR icon
PACCAR
PCAR
+$338K

Top Sells

1
+$6.8M
2
+$4.52M
3
+$3M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.56M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.07M

Sector Composition

1 Energy 7.41%
2 Industrials 4.42%
3 Technology 2.45%
4 Consumer Staples 1.83%
5 Financials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$37.2K 0.02%
312
-12
227
$37.1K 0.02%
83
-74
228
$36.5K 0.02%
+271
229
$34K 0.02%
304
+4
230
$34K 0.02%
969
-12
231
$33.8K 0.02%
800
-3,260
232
$33.3K 0.02%
1,000
233
$33K 0.02%
249
-453
234
$32.5K 0.02%
313
-79
235
$32.2K 0.02%
549
236
$31.9K 0.02%
685
-754
237
$31.4K 0.02%
119
238
$31.4K 0.02%
181
-1
239
$31.3K 0.02%
387
240
$31.2K 0.02%
1,599
-2,647
241
$31K 0.02%
1,134
+10
242
$30.7K 0.02%
569
243
$30.7K 0.02%
899
+33
244
$30.6K 0.02%
152
-2
245
$30.4K 0.02%
497
246
$30.3K 0.02%
565
-46
247
$29.9K 0.02%
213
-1
248
$29.5K 0.02%
304
249
$29.4K 0.02%
525
-8
250
$29.2K 0.02%
1,057
+13
8 9
10
11 12