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
326
$9.94K 0.01%
250
327
$9.91K 0.01%
26
328
$9.88K 0.01%
83
329
$9.7K 0.01%
124
330
$9.5K 0.01%
49
331
$9.4K 0.01%
232
-12
332
$9.26K ﹤0.01%
104
-403
333
$9.15K ﹤0.01%
319
+54
334
$9.11K ﹤0.01%
63
-7
335
$8.98K ﹤0.01%
24
336
$8.8K ﹤0.01%
243
-11
337
$8.66K ﹤0.01%
41
-3
338
$8.66K ﹤0.01%
55
339
$8.55K ﹤0.01%
+80
340
$8.51K ﹤0.01%
21
341
$8.51K ﹤0.01%
162
342
$8.47K ﹤0.01%
18
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$8.46K ﹤0.01%
600
344
$8.36K ﹤0.01%
48
+7
345
$8.31K ﹤0.01%
328
+27
346
$8.21K ﹤0.01%
70
+34
347
$8.18K ﹤0.01%
38
+1
348
$8.05K ﹤0.01%
224
+2
349
$8.05K ﹤0.01%
33
350
$7.91K ﹤0.01%
121
-3