DI

Disciplined Investments Portfolio holdings

AUM $236M
1-Year Est. Return 8.89%
This Quarter Est. Return
1 Year Est. Return
+8.89%
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
76
$470K 0.25%
9,714
+1,149
77
$444K 0.24%
7,188
-655
78
$442K 0.24%
17,032
-25,952
79
$442K 0.24%
5,442
+45
80
$436K 0.23%
8,689
-13,672
81
$425K 0.23%
17,691
+1,471
82
$425K 0.23%
3,729
83
$419K 0.22%
4,845
-16,981
84
$415K 0.22%
36,525
+585
85
$404K 0.22%
17,335
86
$395K 0.21%
2,435
-229
87
$383K 0.2%
734
+1
88
$374K 0.2%
4,616
-11,272
89
$371K 0.2%
15,321
+3,267
90
$370K 0.2%
10,498
-1,115
91
$368K 0.2%
51,853
+1,061
92
$366K 0.2%
6,590
+15
93
$352K 0.19%
1,599
-2,520
94
$341K 0.18%
3,172
+7
95
$339K 0.18%
3,193
+42
96
$336K 0.18%
7,140
-8,903
97
$309K 0.17%
2,738
98
$309K 0.17%
5,633
+52
99
$293K 0.16%
11,663
-2,323
100
$288K 0.15%
12,191
-15,895
2 3
4
5 6