DI

Disciplined Investments Portfolio holdings

AUM $251M
1-Year Est. Return 8.76%
This Quarter Est. Return
1 Year Est. Return
+8.76%
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
426
$4.86K ﹤0.01%
77
427
$4.84K ﹤0.01%
7
-1
428
$4.82K ﹤0.01%
200
+12
429
$4.79K ﹤0.01%
72
+3
430
$4.68K ﹤0.01%
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-2
431
$4.66K ﹤0.01%
60
432
$4.65K ﹤0.01%
18
433
$4.59K ﹤0.01%
50
-3
434
$4.57K ﹤0.01%
48
-3
435
$4.49K ﹤0.01%
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+1
436
$4.47K ﹤0.01%
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437
$4.42K ﹤0.01%
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438
$4.34K ﹤0.01%
16
439
$4.33K ﹤0.01%
94
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440
$4.32K ﹤0.01%
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-8
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$4.31K ﹤0.01%
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-6
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$4.3K ﹤0.01%
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-22
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$4.29K ﹤0.01%
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444
$4.28K ﹤0.01%
100
445
$4.26K ﹤0.01%
86
446
$4.17K ﹤0.01%
17
-2
447
$4.12K ﹤0.01%
9
-1
448
$4.12K ﹤0.01%
59
-1
449
$4.07K ﹤0.01%
216
+25
450
$4.06K ﹤0.01%
41
16 17
18
19 20