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
451
$4.04K ﹤0.01%
21
+1
452
$4.04K ﹤0.01%
267
+58
453
$4.04K ﹤0.01%
36
+1
454
$4.01K ﹤0.01%
128
455
$3.99K ﹤0.01%
21
-3
456
$3.98K ﹤0.01%
32
-16
457
$3.96K ﹤0.01%
+87
458
$3.9K ﹤0.01%
20
-2
459
$3.86K ﹤0.01%
149
460
$3.86K ﹤0.01%
21
+1
461
$3.85K ﹤0.01%
11
-1
462
$3.84K ﹤0.01%
17
-1
463
$3.83K ﹤0.01%
25
-1
464
$3.82K ﹤0.01%
60
-15
465
$3.8K ﹤0.01%
66
+14
466
$3.76K ﹤0.01%
83
-992
467
$3.76K ﹤0.01%
31
+1
468
$3.73K ﹤0.01%
26
-2
469
$3.73K ﹤0.01%
18
+6
470
$3.67K ﹤0.01%
72
-7
471
$3.67K ﹤0.01%
10
-2
472
$3.67K ﹤0.01%
270
-10,348
473
$3.67K ﹤0.01%
65
474
$3.67K ﹤0.01%
34
-2
475
$3.66K ﹤0.01%
29
17 18
19
20 21