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
976
$970 ﹤0.01%
33
-1
977
$969 ﹤0.01%
27
+3
978
$968 ﹤0.01%
27
979
$964 ﹤0.01%
36
980
$964 ﹤0.01%
3
+1
981
$963 ﹤0.01%
6
982
$961 ﹤0.01%
12
+5
983
$961 ﹤0.01%
18
984
$960 ﹤0.01%
14
+2
985
$959 ﹤0.01%
26
-2
986
$957 ﹤0.01%
10
-1
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$956 ﹤0.01%
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-2
988
$955 ﹤0.01%
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989
$953 ﹤0.01%
10
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$950 ﹤0.01%
5
+2
991
$947 ﹤0.01%
13
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992
$947 ﹤0.01%
10
-1
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$944 ﹤0.01%
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994
$944 ﹤0.01%
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-2
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$944 ﹤0.01%
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996
$938 ﹤0.01%
25
997
$933 ﹤0.01%
10
998
$932 ﹤0.01%
+22
999
$931 ﹤0.01%
58
-12
1000
$930 ﹤0.01%
13
-2
38 39
40
41 42