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
701
$1.82K ﹤0.01%
8
702
$1.82K ﹤0.01%
21
703
$1.81K ﹤0.01%
51
+2
704
$1.81K ﹤0.01%
25
-1
705
$1.81K ﹤0.01%
26
706
$1.8K ﹤0.01%
8
+2
707
$1.79K ﹤0.01%
146
-2
708
$1.79K ﹤0.01%
79
709
$1.79K ﹤0.01%
25
-4
710
$1.79K ﹤0.01%
14
+2
711
$1.79K ﹤0.01%
9
-1
712
$1.78K ﹤0.01%
8
-2
713
$1.78K ﹤0.01%
31
-1
714
$1.78K ﹤0.01%
31
+4
715
$1.78K ﹤0.01%
82
716
$1.77K ﹤0.01%
16
-3
717
$1.77K ﹤0.01%
9
718
$1.77K ﹤0.01%
+51
719
$1.76K ﹤0.01%
12
720
$1.76K ﹤0.01%
47
-8
721
$1.76K ﹤0.01%
23
-1
722
$1.75K ﹤0.01%
23
+2
723
$1.73K ﹤0.01%
38
-6
724
$1.73K ﹤0.01%
58
-9
725
$1.72K ﹤0.01%
8
-1
27 28
29
30 31