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
626
$2.23K ﹤0.01%
52
-3
627
$2.22K ﹤0.01%
34
+2
628
$2.22K ﹤0.01%
20
+15
629
$2.21K ﹤0.01%
70
-6
630
$2.19K ﹤0.01%
10
-2
631
$2.18K ﹤0.01%
5
-1
632
$2.18K ﹤0.01%
35
+1
633
$2.17K ﹤0.01%
13
+3
634
$2.17K ﹤0.01%
23
-3
635
$2.17K ﹤0.01%
24
636
$2.16K ﹤0.01%
32
-4
637
$2.16K ﹤0.01%
37
-2
638
$2.15K ﹤0.01%
12
-2
639
$2.14K ﹤0.01%
18
+3
640
$2.14K ﹤0.01%
36
641
$2.14K ﹤0.01%
24
642
$2.13K ﹤0.01%
7
643
$2.1K ﹤0.01%
26
-2
644
$2.09K ﹤0.01%
37
-1
645
$2.08K ﹤0.01%
+30
646
$2.07K ﹤0.01%
14
-7
647
$2.06K ﹤0.01%
27
+5
648
$2.06K ﹤0.01%
35
-1
649
$2.06K ﹤0.01%
9
-2
650
$2.06K ﹤0.01%
61
-4
24 25
26
27 28