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
26
$2.51M 1.34%
5,627
-1,701
27
$2.37M 1.27%
58,350
-11,874
28
$2.34M 1.25%
47,560
-6,375
29
$2.33M 1.25%
102,258
+3,065
30
$2.16M 1.15%
34,695
-4,794
31
$2.08M 1.11%
10,744
-1,883
32
$2.04M 1.09%
4,612
-503
33
$1.78M 0.95%
4,817
-1,144
34
$1.69M 0.9%
78,334
+9,901
35
$1.66M 0.89%
16,976
-7,110
36
$1.59M 0.85%
34,619
-3,691
37
$1.46M 0.78%
6,622
+7
38
$1.41M 0.75%
81,627
+297
39
$1.39M 0.75%
54,901
+19,841
40
$1.35M 0.72%
12,585
-7,363
41
$1.34M 0.72%
7,148
-1,297
42
$1.31M 0.7%
7,561
-658
43
$1.28M 0.68%
20,699
-1,289
44
$1.23M 0.66%
23,484
+516
45
$1.21M 0.65%
5,504
+87
46
$1.21M 0.65%
19,391
-3,447
47
$1.21M 0.65%
16,655
-5,739
48
$1.18M 0.63%
15,611
-5,785
49
$1.12M 0.6%
21,405
-2,990
50
$1.09M 0.58%
16,121
-363
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