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
376
$6.37K ﹤0.01%
37
+5
377
$6.37K ﹤0.01%
129
378
$6.35K ﹤0.01%
1
379
$6.31K ﹤0.01%
8
-1
380
$6.29K ﹤0.01%
107
-6,773
381
$6.25K ﹤0.01%
156
382
$6.19K ﹤0.01%
97
-5
383
$6.15K ﹤0.01%
72
-10
384
$6.11K ﹤0.01%
193
385
$6.02K ﹤0.01%
264
-3
386
$6.02K ﹤0.01%
+4,593
387
$6.02K ﹤0.01%
128
+16
388
$6.01K ﹤0.01%
71
-2
389
$5.93K ﹤0.01%
32
-2
390
$5.82K ﹤0.01%
44
-4
391
$5.82K ﹤0.01%
12
-1
392
$5.75K ﹤0.01%
8
-1
393
$5.72K ﹤0.01%
50
+2
394
$5.7K ﹤0.01%
41
-5
395
$5.69K ﹤0.01%
40
396
$5.63K ﹤0.01%
109
397
$5.62K ﹤0.01%
98
+1
398
$5.55K ﹤0.01%
51
-7
399
$5.5K ﹤0.01%
22
400
$5.44K ﹤0.01%
40
14 15
16
17 18