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
601
$2.37K ﹤0.01%
24
602
$2.35K ﹤0.01%
16
-6
603
$2.35K ﹤0.01%
55
-2
604
$2.35K ﹤0.01%
5
-1
605
$2.34K ﹤0.01%
34
+3
606
$2.33K ﹤0.01%
18
+1
607
$2.33K ﹤0.01%
27
-1
608
$2.33K ﹤0.01%
16
-2
609
$2.33K ﹤0.01%
140
-13
610
$2.31K ﹤0.01%
23
+3
611
$2.3K ﹤0.01%
21
612
$2.29K ﹤0.01%
33
+10
613
$2.29K ﹤0.01%
25
-1
614
$2.26K ﹤0.01%
35
+1
615
$2.25K ﹤0.01%
10
-1
616
$2.25K ﹤0.01%
4
617
$2.25K ﹤0.01%
17
+1
618
$2.24K ﹤0.01%
51
-3
619
$2.24K ﹤0.01%
25
620
$2.24K ﹤0.01%
73
-89
621
$2.24K ﹤0.01%
20
-3
622
$2.24K ﹤0.01%
66
+17
623
$2.24K ﹤0.01%
34
624
$2.23K ﹤0.01%
17
-4
625
$2.23K ﹤0.01%
9
-3
23 24
25
26 27