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
1101
$701 ﹤0.01%
5
1102
$700 ﹤0.01%
9
-2
1103
$698 ﹤0.01%
61
-12
1104
$697 ﹤0.01%
15
-1
1105
$695 ﹤0.01%
11
-1
1106
$695 ﹤0.01%
12
1107
$695 ﹤0.01%
16
-2
1108
$694 ﹤0.01%
10
+4
1109
$690 ﹤0.01%
8
1110
$688 ﹤0.01%
+2
1111
$688 ﹤0.01%
7
1112
$688 ﹤0.01%
13
1113
$684 ﹤0.01%
5
-2
1114
$681 ﹤0.01%
23
-1,502
1115
$680 ﹤0.01%
44
+3
1116
$679 ﹤0.01%
5
1117
$676 ﹤0.01%
7
1118
$676 ﹤0.01%
5
-1
1119
$676 ﹤0.01%
14
-3
1120
$675 ﹤0.01%
7
1121
$674 ﹤0.01%
5
+1
1122
$669 ﹤0.01%
8
-1
1123
$668 ﹤0.01%
35
+26
1124
$667 ﹤0.01%
13
1125
$664 ﹤0.01%
11
-3
43 44
45
46 47