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
1076
$759 ﹤0.01%
7
-2
1077
$759 ﹤0.01%
18
1078
$759 ﹤0.01%
7
1079
$757 ﹤0.01%
108
-1
1080
$752 ﹤0.01%
55
+15
1081
$744 ﹤0.01%
21
-812
1082
$742 ﹤0.01%
11
1083
$738 ﹤0.01%
5
+1
1084
$738 ﹤0.01%
32
-4
1085
$737 ﹤0.01%
13
+3
1086
$733 ﹤0.01%
4
-1
1087
$730 ﹤0.01%
10
1088
$729 ﹤0.01%
18
1089
$729 ﹤0.01%
22
-1
1090
$728 ﹤0.01%
19
-1
1091
$728 ﹤0.01%
27
-6
1092
$720 ﹤0.01%
18
+5
1093
$719 ﹤0.01%
4
+1
1094
$718 ﹤0.01%
7
-2
1095
$713 ﹤0.01%
12
-1
1096
$708 ﹤0.01%
4
1097
$707 ﹤0.01%
16
+1
1098
$705 ﹤0.01%
14
-1
1099
$703 ﹤0.01%
10
+1
1100
$701 ﹤0.01%
6
+4
42 43
44
45 46