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
501
$3.24K ﹤0.01%
20
502
$3.24K ﹤0.01%
4
503
$3.23K ﹤0.01%
51
+2
504
$3.23K ﹤0.01%
76
+2
505
$3.23K ﹤0.01%
11
506
$3.2K ﹤0.01%
97
+12
507
$3.19K ﹤0.01%
67
-4
508
$3.18K ﹤0.01%
38
-3
509
$3.18K ﹤0.01%
38
-492
510
$3.17K ﹤0.01%
53
+14
511
$3.17K ﹤0.01%
36
512
$3.15K ﹤0.01%
26
-1
513
$3.13K ﹤0.01%
24
514
$3.13K ﹤0.01%
28
-3
515
$3.12K ﹤0.01%
150
-19
516
$3.1K ﹤0.01%
41
-2
517
$3.08K ﹤0.01%
9
518
$3.06K ﹤0.01%
8
519
$3.06K ﹤0.01%
13
520
$3.05K ﹤0.01%
12
521
$3.05K ﹤0.01%
28
+4
522
$3.02K ﹤0.01%
40
-2
523
$3.02K ﹤0.01%
23
-350
524
$2.99K ﹤0.01%
7
-7
525
$2.99K ﹤0.01%
108
+2
19 20
21
22 23