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
951
$1.05K ﹤0.01%
20
+1
952
$1.04K ﹤0.01%
11
953
$1.04K ﹤0.01%
38
954
$1.03K ﹤0.01%
11
-2
955
$1.03K ﹤0.01%
34
+9
956
$1.02K ﹤0.01%
19
957
$1.02K ﹤0.01%
107
+55
958
$1.02K ﹤0.01%
20
-2
959
$1.02K ﹤0.01%
27
-7
960
$1.02K ﹤0.01%
23
961
$1.01K ﹤0.01%
7
-2
962
$1.01K ﹤0.01%
12
-1
963
$1.01K ﹤0.01%
10
964
$1K ﹤0.01%
6
-2
965
$1K ﹤0.01%
5
966
$989 ﹤0.01%
8
-1
967
$989 ﹤0.01%
3
-1
968
$988 ﹤0.01%
13
-1
969
$985 ﹤0.01%
29
970
$983 ﹤0.01%
10
971
$982 ﹤0.01%
9
+2
972
$982 ﹤0.01%
8
-1
973
$980 ﹤0.01%
+11
974
$979 ﹤0.01%
51
-1
975
$977 ﹤0.01%
9
37 38
39
40 41