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
876
$1.22K ﹤0.01%
21
877
$1.21K ﹤0.01%
14
878
$1.21K ﹤0.01%
15
+1
879
$1.21K ﹤0.01%
5
880
$1.21K ﹤0.01%
21
881
$1.2K ﹤0.01%
11
+1
882
$1.2K ﹤0.01%
5
-2
883
$1.2K ﹤0.01%
45
+3
884
$1.19K ﹤0.01%
58
+22
885
$1.19K ﹤0.01%
73
+30
886
$1.19K ﹤0.01%
8
-2
887
$1.19K ﹤0.01%
10
888
$1.18K ﹤0.01%
23
+1
889
$1.18K ﹤0.01%
13
+6
890
$1.18K ﹤0.01%
19
-2
891
$1.18K ﹤0.01%
4
-2
892
$1.18K ﹤0.01%
6
-1
893
$1.17K ﹤0.01%
7
-2
894
$1.17K ﹤0.01%
22
-1
895
$1.17K ﹤0.01%
26
896
$1.17K ﹤0.01%
31
-1
897
$1.17K ﹤0.01%
10
898
$1.16K ﹤0.01%
4
899
$1.16K ﹤0.01%
9
-1
900
$1.16K ﹤0.01%
6
-1
34 35
36
37 38