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
251
$29.1K 0.02%
1,450
252
$28.2K 0.02%
144
+3
253
$27.9K 0.01%
394
-4,428
254
$27.7K 0.01%
218
255
$27.7K 0.01%
331
+269
256
$27.4K 0.01%
515
+15
257
$27.4K 0.01%
1,038
258
$27.3K 0.01%
1,482
259
$27.2K 0.01%
878
260
$26.9K 0.01%
310
261
$26.7K 0.01%
329
-82
262
$26.6K 0.01%
250
263
$26.3K 0.01%
595
-10
264
$26.2K 0.01%
680
265
$25.9K 0.01%
1,505
-11
266
$24.9K 0.01%
507
-413
267
$24.8K 0.01%
323
268
$24.8K 0.01%
213
-2
269
$24.5K 0.01%
300
270
$24.4K 0.01%
992
+169
271
$24.3K 0.01%
430
+1
272
$23.9K 0.01%
1,076
+7
273
$23.5K 0.01%
123
-2
274
$22.9K 0.01%
842
275
$22.8K 0.01%
58
9 10
11
12 13