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
1051
$807 ﹤0.01%
3
-1
1052
$805 ﹤0.01%
17
-1
1053
$805 ﹤0.01%
37
+1
1054
$804 ﹤0.01%
2
1055
$803 ﹤0.01%
12
1056
$802 ﹤0.01%
7
-2
1057
$801 ﹤0.01%
27
-3
1058
$796 ﹤0.01%
7
-1
1059
$795 ﹤0.01%
18
-1
1060
$794 ﹤0.01%
10
-2
1061
$793 ﹤0.01%
14
+8
1062
$789 ﹤0.01%
12
-2
1063
$789 ﹤0.01%
5
-2
1064
$781 ﹤0.01%
56
1065
$781 ﹤0.01%
14
1066
$780 ﹤0.01%
7
1067
$779 ﹤0.01%
6
-2
1068
$778 ﹤0.01%
13
-1
1069
$774 ﹤0.01%
12
1070
$773 ﹤0.01%
13
-1
1071
$771 ﹤0.01%
38
-1
1072
$766 ﹤0.01%
9
1073
$765 ﹤0.01%
9
1074
$763 ﹤0.01%
19
1075
$760 ﹤0.01%
30
41 42
43
44 45