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
276
$22.6K 0.01%
400
277
$22.5K 0.01%
114
+1
278
$22.3K 0.01%
94
+4
279
$21.6K 0.01%
271
280
$20.6K 0.01%
93
-1
281
$20.6K 0.01%
192
+30
282
$20.5K 0.01%
870
-130
283
$20K 0.01%
324
+10
284
$19.9K 0.01%
958
-3
285
$19.6K 0.01%
408
286
$19.6K 0.01%
299
+4
287
$19.5K 0.01%
380
288
$19.5K 0.01%
109
-145
289
$19.2K 0.01%
190
290
$18.8K 0.01%
472
+3
291
$18.5K 0.01%
369
+1
292
$18.4K 0.01%
370
-857
293
$17.3K 0.01%
575
-367
294
$17.3K 0.01%
196
+2
295
$16.9K 0.01%
311
296
$16.9K 0.01%
187
-9
297
$16.6K 0.01%
36
-2
298
$16K 0.01%
220
299
$15.4K 0.01%
866
300
$15.2K 0.01%
661