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
926
$1.09K ﹤0.01%
16
-2
927
$1.09K ﹤0.01%
29
-1
928
$1.09K ﹤0.01%
9
-2
929
$1.09K ﹤0.01%
8
-1
930
$1.08K ﹤0.01%
18
-1
931
$1.08K ﹤0.01%
2
932
$1.08K ﹤0.01%
23
-2
933
$1.08K ﹤0.01%
37
-1
934
$1.07K ﹤0.01%
67
-9
935
$1.07K ﹤0.01%
19
-1
936
$1.07K ﹤0.01%
19
+2
937
$1.07K ﹤0.01%
43
938
$1.06K ﹤0.01%
2
+1
939
$1.06K ﹤0.01%
25
-2
940
$1.06K ﹤0.01%
13
+4
941
$1.06K ﹤0.01%
28
942
$1.06K ﹤0.01%
18
+2
943
$1.06K ﹤0.01%
9
944
$1.06K ﹤0.01%
30
-3
945
$1.05K ﹤0.01%
39
-2
946
$1.05K ﹤0.01%
54
+8
947
$1.05K ﹤0.01%
32
+1
948
$1.05K ﹤0.01%
5
-2
949
$1.05K ﹤0.01%
90
-833
950
$1.05K ﹤0.01%
4
-1
36 37
38
39 40