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
751
$1.59K ﹤0.01%
20
752
$1.58K ﹤0.01%
7
-1
753
$1.58K ﹤0.01%
11
-2
754
$1.58K ﹤0.01%
158
-88
755
$1.58K ﹤0.01%
16
-3
756
$1.57K ﹤0.01%
30
+6
757
$1.57K ﹤0.01%
12
758
$1.57K ﹤0.01%
20
+7
759
$1.56K ﹤0.01%
22
-4
760
$1.56K ﹤0.01%
75
+10
761
$1.56K ﹤0.01%
41
+14
762
$1.56K ﹤0.01%
98
-4
763
$1.56K ﹤0.01%
10
-3
764
$1.56K ﹤0.01%
5
-1
765
$1.55K ﹤0.01%
13
-1
766
$1.55K ﹤0.01%
50
-9
767
$1.55K ﹤0.01%
146
768
$1.54K ﹤0.01%
43
769
$1.54K ﹤0.01%
27
+2
770
$1.54K ﹤0.01%
8
771
$1.53K ﹤0.01%
16
-4
772
$1.53K ﹤0.01%
18
-3
773
$1.53K ﹤0.01%
29
774
$1.52K ﹤0.01%
38
775
$1.52K ﹤0.01%
34
-1
29 30
31
32 33