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
1026
$867 ﹤0.01%
18
1027
$865 ﹤0.01%
13
+1
1028
$865 ﹤0.01%
6
-1
1029
$860 ﹤0.01%
27
1030
$860 ﹤0.01%
50
1031
$859 ﹤0.01%
9
-1
1032
$849 ﹤0.01%
8
1033
$846 ﹤0.01%
10
-1
1034
$841 ﹤0.01%
44
+13
1035
$833 ﹤0.01%
423
1036
$833 ﹤0.01%
2
-2
1037
$832 ﹤0.01%
9
-1
1038
$832 ﹤0.01%
13
-1
1039
$829 ﹤0.01%
26
+4
1040
$829 ﹤0.01%
36
-1
1041
$826 ﹤0.01%
8
-1
1042
$823 ﹤0.01%
7
1043
$823 ﹤0.01%
5
-1
1044
$822 ﹤0.01%
2
1045
$822 ﹤0.01%
12
1046
$820 ﹤0.01%
15
1047
$815 ﹤0.01%
12
+1
1048
$813 ﹤0.01%
9
1049
$813 ﹤0.01%
29
1050
$810 ﹤0.01%
10
-2
40 41
42
43 44