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
476
$3.64K ﹤0.01%
12
-1
477
$3.62K ﹤0.01%
11
-1
478
$3.61K ﹤0.01%
+149
479
$3.59K ﹤0.01%
48
-3
480
$3.58K ﹤0.01%
4
481
$3.56K ﹤0.01%
24
-1
482
$3.55K ﹤0.01%
21
483
$3.52K ﹤0.01%
7
-1
484
$3.52K ﹤0.01%
14
+3
485
$3.51K ﹤0.01%
200
486
$3.5K ﹤0.01%
14
-2
487
$3.48K ﹤0.01%
16
-1
488
$3.48K ﹤0.01%
10
-2
489
$3.46K ﹤0.01%
48
+2
490
$3.46K ﹤0.01%
61
-1,020
491
$3.44K ﹤0.01%
47
-4
492
$3.4K ﹤0.01%
+60
493
$3.39K ﹤0.01%
31
-295
494
$3.36K ﹤0.01%
11
-1,407
495
$3.33K ﹤0.01%
20
-1
496
$3.32K ﹤0.01%
41
-2
497
$3.31K ﹤0.01%
97
+3
498
$3.31K ﹤0.01%
24
+1
499
$3.3K ﹤0.01%
43
-2
500
$3.27K ﹤0.01%
17
-1
18 19
20
21 22