DI

Disciplined Investments Portfolio holdings

AUM $236M
1-Year Est. Return 8.89%
This Quarter Est. Return
1 Year Est. Return
+8.89%
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
51
$1.08M 0.58%
5,448
-163
52
$978K 0.52%
20,529
+4,310
53
$894K 0.48%
6,351
-5,005
54
$888K 0.47%
18,422
+650
55
$855K 0.46%
16,816
-8,027
56
$770K 0.41%
4,276
-4
57
$751K 0.4%
86,290
-10,267
58
$729K 0.39%
5,948
+771
59
$724K 0.39%
4,380
-3,307
60
$717K 0.38%
+38,794
61
$709K 0.38%
17,098
-6,889
62
$699K 0.37%
2,053
-700
63
$663K 0.35%
2,733
-2,605
64
$654K 0.35%
25,431
-429
65
$643K 0.34%
13,680
-1,100
66
$641K 0.34%
4,409
-5,505
67
$623K 0.33%
3,362
-5
68
$616K 0.33%
3,823
-1,437
69
$577K 0.31%
8,180
-2,786
70
$572K 0.31%
6,839
+4,036
71
$571K 0.3%
11,362
+1,875
72
$552K 0.3%
43,479
+12,653
73
$547K 0.29%
7,132
+6,838
74
$542K 0.29%
11,739
-2,819
75
$524K 0.28%
+16,503
1 2
3
4 5