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
301
$14.6K 0.01%
116
-3
302
$14.5K 0.01%
473
-7
303
$14K 0.01%
288
+2
304
$13.9K 0.01%
580
305
$13.5K 0.01%
5,189
306
$13.4K 0.01%
57
-10
307
$13.3K 0.01%
240
308
$13.1K 0.01%
91
309
$12.8K 0.01%
155
-23
310
$12.8K 0.01%
111
-1,102
311
$12.7K 0.01%
758
+13
312
$12.3K 0.01%
977
-24
313
$12.2K 0.01%
238
+1
314
$11.9K 0.01%
27
-226
315
$11.9K 0.01%
26
-3
316
$11.8K 0.01%
127
+21
317
$11.7K 0.01%
24
-2
318
$11.4K 0.01%
468
+40
319
$11K 0.01%
600
320
$10.8K 0.01%
115
-3
321
$10.7K 0.01%
+122
322
$10.4K 0.01%
140
+3
323
$10.3K 0.01%
75
324
$10K 0.01%
88
325
$9.96K 0.01%
584
11 12
13
14 15