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
551
$2.65K ﹤0.01%
35
552
$2.65K ﹤0.01%
7
553
$2.63K ﹤0.01%
39
+17
554
$2.62K ﹤0.01%
2
555
$2.62K ﹤0.01%
19
-1
556
$2.62K ﹤0.01%
18
557
$2.59K ﹤0.01%
58
558
$2.59K ﹤0.01%
23
+8
559
$2.59K ﹤0.01%
14
-1
560
$2.58K ﹤0.01%
11
-1
561
$2.58K ﹤0.01%
18
-2
562
$2.58K ﹤0.01%
112
-67
563
$2.57K ﹤0.01%
2
564
$2.57K ﹤0.01%
65
-1
565
$2.56K ﹤0.01%
10
566
$2.56K ﹤0.01%
29
-9
567
$2.55K ﹤0.01%
14
-1
568
$2.55K ﹤0.01%
15
-4
569
$2.54K ﹤0.01%
16
570
$2.53K ﹤0.01%
32
571
$2.52K ﹤0.01%
21
572
$2.51K ﹤0.01%
17
-2
573
$2.51K ﹤0.01%
15
-2
574
$2.5K ﹤0.01%
84
-4
575
$2.49K ﹤0.01%
46
21 22
23
24 25