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
801
$1.43K ﹤0.01%
18
+7
802
$1.43K ﹤0.01%
15
-1
803
$1.43K ﹤0.01%
22
-4
804
$1.42K ﹤0.01%
46
805
$1.42K ﹤0.01%
20
806
$1.42K ﹤0.01%
9
807
$1.42K ﹤0.01%
4
808
$1.41K ﹤0.01%
84
+12
809
$1.41K ﹤0.01%
17
810
$1.4K ﹤0.01%
7
-1
811
$1.4K ﹤0.01%
15
-4
812
$1.4K ﹤0.01%
32
-3
813
$1.39K ﹤0.01%
48
814
$1.39K ﹤0.01%
10
-2
815
$1.39K ﹤0.01%
92
816
$1.39K ﹤0.01%
78
-21
817
$1.39K ﹤0.01%
16
-1
818
$1.39K ﹤0.01%
10
+1
819
$1.38K ﹤0.01%
11
+5
820
$1.38K ﹤0.01%
32
-2
821
$1.38K ﹤0.01%
36
822
$1.38K ﹤0.01%
51
-18
823
$1.38K ﹤0.01%
12
-2
824
$1.38K ﹤0.01%
22
-2
825
$1.37K ﹤0.01%
21
+1
31 32
33
34 35