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
676
$1.89K ﹤0.01%
11
677
$1.89K ﹤0.01%
54
-7
678
$1.89K ﹤0.01%
16
+4
679
$1.88K ﹤0.01%
18
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680
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+5
681
$1.88K ﹤0.01%
18
+2
682
$1.87K ﹤0.01%
5
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683
$1.87K ﹤0.01%
52
-2
684
$1.87K ﹤0.01%
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685
$1.86K ﹤0.01%
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$1.86K ﹤0.01%
30
687
$1.86K ﹤0.01%
74
-5
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$1.86K ﹤0.01%
7
689
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16
+5
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$1.85K ﹤0.01%
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691
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692
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-1
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$1.85K ﹤0.01%
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694
$1.84K ﹤0.01%
69
-5
695
$1.84K ﹤0.01%
18
-4
696
$1.83K ﹤0.01%
45
+4
697
$1.83K ﹤0.01%
11
+2
698
$1.83K ﹤0.01%
36
699
$1.83K ﹤0.01%
13
-5
700
$1.82K ﹤0.01%
36
-1
26 27
28
29 30