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
401
$5.4K ﹤0.01%
2
402
$5.4K ﹤0.01%
140
-2
403
$5.38K ﹤0.01%
60
-9
404
$5.37K ﹤0.01%
55
-13
405
$5.36K ﹤0.01%
+36
406
$5.35K ﹤0.01%
+120
407
$5.34K ﹤0.01%
12
-3
408
$5.32K ﹤0.01%
77
+39
409
$5.28K ﹤0.01%
16
410
$5.25K ﹤0.01%
395
+8
411
$5.24K ﹤0.01%
136
-17
412
$5.21K ﹤0.01%
13
-2
413
$5.21K ﹤0.01%
21
-1
414
$5.2K ﹤0.01%
55
+2
415
$5.18K ﹤0.01%
28
-2
416
$5.15K ﹤0.01%
50
-3
417
$5.11K ﹤0.01%
+171
418
$5.11K ﹤0.01%
158
+2
419
$5.04K ﹤0.01%
19
+2
420
$4.99K ﹤0.01%
2
421
$4.98K ﹤0.01%
15
422
$4.96K ﹤0.01%
68
+1
423
$4.93K ﹤0.01%
14
424
$4.9K ﹤0.01%
36
425
$4.89K ﹤0.01%
26
+2
15 16
17
18 19