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
851
$1.29K ﹤0.01%
12
+4
852
$1.28K ﹤0.01%
81
853
$1.28K ﹤0.01%
47
-36
854
$1.27K ﹤0.01%
20
855
$1.27K ﹤0.01%
24
-7
856
$1.26K ﹤0.01%
27
857
$1.26K ﹤0.01%
6
858
$1.26K ﹤0.01%
20
+1
859
$1.26K ﹤0.01%
17
-1
860
$1.26K ﹤0.01%
28
-7
861
$1.26K ﹤0.01%
23
-6
862
$1.26K ﹤0.01%
43
863
$1.26K ﹤0.01%
46
+5
864
$1.26K ﹤0.01%
70
-7
865
$1.25K ﹤0.01%
15
-2
866
$1.25K ﹤0.01%
8
-2
867
$1.25K ﹤0.01%
13
-2
868
$1.25K ﹤0.01%
23
+10
869
$1.24K ﹤0.01%
107
-6
870
$1.24K ﹤0.01%
10
-3
871
$1.24K ﹤0.01%
11
-1
872
$1.23K ﹤0.01%
47
-12
873
$1.23K ﹤0.01%
8
+2
874
$1.22K ﹤0.01%
28
875
$1.22K ﹤0.01%
5
33 34
35
36 37