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
826
$1.36K ﹤0.01%
12
827
$1.36K ﹤0.01%
303
828
$1.36K ﹤0.01%
16
-2
829
$1.36K ﹤0.01%
14
830
$1.35K ﹤0.01%
20
+1
831
$1.35K ﹤0.01%
18
-2
832
$1.35K ﹤0.01%
18
-3
833
$1.35K ﹤0.01%
12
834
$1.35K ﹤0.01%
4
+2
835
$1.35K ﹤0.01%
13
-1
836
$1.34K ﹤0.01%
9
837
$1.34K ﹤0.01%
13
+5
838
$1.33K ﹤0.01%
5
+1
839
$1.33K ﹤0.01%
7
-3
840
$1.33K ﹤0.01%
13
+2
841
$1.32K ﹤0.01%
12
+3
842
$1.32K ﹤0.01%
9
-2
843
$1.32K ﹤0.01%
9
-2
844
$1.31K ﹤0.01%
+2
845
$1.31K ﹤0.01%
11
-1
846
$1.31K ﹤0.01%
16
-1
847
$1.31K ﹤0.01%
78
-20
848
$1.3K ﹤0.01%
16
-1
849
$1.3K ﹤0.01%
52
-13
850
$1.3K ﹤0.01%
49
-1
32 33
34
35 36