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
351
$7.85K ﹤0.01%
72
+20
352
$7.71K ﹤0.01%
120
+10
353
$7.64K ﹤0.01%
179
-63
354
$7.56K ﹤0.01%
743
355
$7.53K ﹤0.01%
118
356
$7.46K ﹤0.01%
41
357
$7.4K ﹤0.01%
96
-2
358
$7.39K ﹤0.01%
67
+7
359
$7.34K ﹤0.01%
280
360
$7.21K ﹤0.01%
85
-3
361
$7.2K ﹤0.01%
34
+9
362
$7.11K ﹤0.01%
16
-1
363
$7.1K ﹤0.01%
22
-3
364
$6.97K ﹤0.01%
33
+12
365
$6.95K ﹤0.01%
218
366
$6.83K ﹤0.01%
60
+3
367
$6.73K ﹤0.01%
24
368
$6.6K ﹤0.01%
38
+2
369
$6.58K ﹤0.01%
+210
370
$6.57K ﹤0.01%
54
371
$6.56K ﹤0.01%
40
-4
372
$6.53K ﹤0.01%
78
+1
373
$6.52K ﹤0.01%
125
374
$6.41K ﹤0.01%
55
-3
375
$6.41K ﹤0.01%
447
-663
13 14
15
16 17