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
1001
$930 ﹤0.01%
13
1002
$930 ﹤0.01%
5
1003
$927 ﹤0.01%
12
-2
1004
$927 ﹤0.01%
12
1005
$926 ﹤0.01%
9
1006
$921 ﹤0.01%
5
-1
1007
$919 ﹤0.01%
5
1008
$918 ﹤0.01%
47
-6
1009
$917 ﹤0.01%
18
+1
1010
$916 ﹤0.01%
27
-15
1011
$909 ﹤0.01%
12
+1
1012
$906 ﹤0.01%
30
-5
1013
$906 ﹤0.01%
23
1014
$904 ﹤0.01%
8
-1
1015
$904 ﹤0.01%
4
1016
$900 ﹤0.01%
7
-2
1017
$899 ﹤0.01%
4
1018
$894 ﹤0.01%
37
1019
$892 ﹤0.01%
24
+1
1020
$889 ﹤0.01%
19
1021
$885 ﹤0.01%
7
1022
$885 ﹤0.01%
11
-1
1023
$879 ﹤0.01%
14
+3
1024
$871 ﹤0.01%
12
-2
1025
$867 ﹤0.01%
9
-1
39 40
41
42 43