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
776
$1.52K ﹤0.01%
39
-3
777
$1.51K ﹤0.01%
6
+2
778
$1.51K ﹤0.01%
46
-2
779
$1.51K ﹤0.01%
16
+6
780
$1.51K ﹤0.01%
13
781
$1.5K ﹤0.01%
17
+2
782
$1.5K ﹤0.01%
24
+10
783
$1.5K ﹤0.01%
20
+1
784
$1.49K ﹤0.01%
45
785
$1.49K ﹤0.01%
25
-3
786
$1.49K ﹤0.01%
62
787
$1.48K ﹤0.01%
9
-1
788
$1.48K ﹤0.01%
10
-1
789
$1.47K ﹤0.01%
55
-8
790
$1.47K ﹤0.01%
9
-1
791
$1.47K ﹤0.01%
18
+2
792
$1.46K ﹤0.01%
16
-2
793
$1.46K ﹤0.01%
5
794
$1.45K ﹤0.01%
28
-1
795
$1.45K ﹤0.01%
78
+23
796
$1.45K ﹤0.01%
36
+9
797
$1.45K ﹤0.01%
24
+1
798
$1.44K ﹤0.01%
15
-3
799
$1.44K ﹤0.01%
50
-3
800
$1.44K ﹤0.01%
10
30 31
32
33 34