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
651
$2.06K ﹤0.01%
206
+4
652
$2.06K ﹤0.01%
10
653
$2.05K ﹤0.01%
23
654
$2.04K ﹤0.01%
6
-1
655
$2.03K ﹤0.01%
4
+1
656
$2.03K ﹤0.01%
25
+4
657
$2.02K ﹤0.01%
11
658
$2.01K ﹤0.01%
20
+6
659
$2K ﹤0.01%
33
+1
660
$2K ﹤0.01%
23
+3
661
$2K ﹤0.01%
27
-4
662
$1.99K ﹤0.01%
80
-10
663
$1.98K ﹤0.01%
21
664
$1.98K ﹤0.01%
10
-1
665
$1.98K ﹤0.01%
19
666
$1.97K ﹤0.01%
12
667
$1.94K ﹤0.01%
14
668
$1.94K ﹤0.01%
29
+1
669
$1.93K ﹤0.01%
23
+7
670
$1.92K ﹤0.01%
16
671
$1.91K ﹤0.01%
18
-1
672
$1.91K ﹤0.01%
5
-1
673
$1.91K ﹤0.01%
48
-3
674
$1.89K ﹤0.01%
38
+2
675
$1.89K ﹤0.01%
26
-3
25 26
27
28 29