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
576
$2.49K ﹤0.01%
22
577
$2.48K ﹤0.01%
52
-3
578
$2.48K ﹤0.01%
15
-1
579
$2.46K ﹤0.01%
10
+1
580
$2.46K ﹤0.01%
26
-26
581
$2.45K ﹤0.01%
22
-4
582
$2.44K ﹤0.01%
42
+15
583
$2.44K ﹤0.01%
74
-17
584
$2.44K ﹤0.01%
93
-12
585
$2.44K ﹤0.01%
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-2
586
$2.43K ﹤0.01%
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-1
587
$2.43K ﹤0.01%
20
+10
588
$2.43K ﹤0.01%
11
589
$2.42K ﹤0.01%
53
-7
590
$2.41K ﹤0.01%
21
591
$2.41K ﹤0.01%
44
592
$2.41K ﹤0.01%
22
-13
593
$2.4K ﹤0.01%
54
-12
594
$2.4K ﹤0.01%
5
595
$2.39K ﹤0.01%
7
+1
596
$2.39K ﹤0.01%
37
-2
597
$2.39K ﹤0.01%
23
598
$2.39K ﹤0.01%
397
-1
599
$2.38K ﹤0.01%
138
-2
600
$2.38K ﹤0.01%
18
22 23
24
25 26