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
526
$2.95K ﹤0.01%
36
-1
527
$2.92K ﹤0.01%
13
-3
528
$2.9K ﹤0.01%
14
+2
529
$2.88K ﹤0.01%
10
530
$2.86K ﹤0.01%
42
+4
531
$2.84K ﹤0.01%
18
-2
532
$2.84K ﹤0.01%
69
533
$2.83K ﹤0.01%
12
-1
534
$2.82K ﹤0.01%
66
+9
535
$2.81K ﹤0.01%
60
536
$2.8K ﹤0.01%
17
-2
537
$2.77K ﹤0.01%
6
538
$2.77K ﹤0.01%
2
539
$2.76K ﹤0.01%
8
-1
540
$2.75K ﹤0.01%
15
-2
541
$2.75K ﹤0.01%
14
542
$2.74K ﹤0.01%
39
543
$2.71K ﹤0.01%
9
+3
544
$2.71K ﹤0.01%
16
+1
545
$2.7K ﹤0.01%
26
+2
546
$2.69K ﹤0.01%
+66
547
$2.68K ﹤0.01%
164
+2
548
$2.68K ﹤0.01%
16
-2
549
$2.66K ﹤0.01%
13
-1
550
$2.66K ﹤0.01%
+34
20 21
22
23 24