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
726
$1.71K ﹤0.01%
12
+2
727
$1.71K ﹤0.01%
5
728
$1.71K ﹤0.01%
19
-1
729
$1.7K ﹤0.01%
56
+12
730
$1.69K ﹤0.01%
51
-3
731
$1.69K ﹤0.01%
54
-3
732
$1.69K ﹤0.01%
58
-5
733
$1.69K ﹤0.01%
16
734
$1.69K ﹤0.01%
53
-9
735
$1.69K ﹤0.01%
32
-3
736
$1.68K ﹤0.01%
9
737
$1.67K ﹤0.01%
39
738
$1.67K ﹤0.01%
28
+1
739
$1.66K ﹤0.01%
34
740
$1.66K ﹤0.01%
19
-547
741
$1.66K ﹤0.01%
23
742
$1.65K ﹤0.01%
58
-2,189
743
$1.65K ﹤0.01%
11
-2
744
$1.64K ﹤0.01%
32
745
$1.64K ﹤0.01%
4
746
$1.63K ﹤0.01%
5
+1
747
$1.63K ﹤0.01%
3
748
$1.6K ﹤0.01%
4
749
$1.6K ﹤0.01%
31
-3
750
$1.6K ﹤0.01%
17
+3
28 29
30
31 32