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
901
$1.16K ﹤0.01%
18
902
$1.15K ﹤0.01%
58
-471
903
$1.15K ﹤0.01%
39
+5
904
$1.15K ﹤0.01%
22
905
$1.15K ﹤0.01%
35
906
$1.14K ﹤0.01%
106
-18
907
$1.14K ﹤0.01%
22
908
$1.14K ﹤0.01%
3
-1
909
$1.13K ﹤0.01%
27
-1
910
$1.13K ﹤0.01%
32
911
$1.13K ﹤0.01%
36
-2
912
$1.13K ﹤0.01%
13
913
$1.13K ﹤0.01%
6
914
$1.12K ﹤0.01%
33
+5
915
$1.12K ﹤0.01%
28
-3
916
$1.12K ﹤0.01%
19
+3
917
$1.12K ﹤0.01%
20
918
$1.12K ﹤0.01%
7
919
$1.12K ﹤0.01%
33
-2
920
$1.12K ﹤0.01%
9
+1
921
$1.11K ﹤0.01%
44
+1
922
$1.11K ﹤0.01%
22
-1
923
$1.11K ﹤0.01%
19
924
$1.11K ﹤0.01%
9
925
$1.09K ﹤0.01%
42
-7
35 36
37
38 39