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
1126
$663 ﹤0.01%
6
-1
1127
$662 ﹤0.01%
36
+6
1128
$661 ﹤0.01%
49
+1
1129
$656 ﹤0.01%
37
-9
1130
$655 ﹤0.01%
10
-2
1131
$654 ﹤0.01%
16
-4
1132
$653 ﹤0.01%
2
1133
$653 ﹤0.01%
10
1134
$651 ﹤0.01%
12
+3
1135
$651 ﹤0.01%
22
-2
1136
$651 ﹤0.01%
6
1137
$651 ﹤0.01%
84
-13
1138
$650 ﹤0.01%
20
-1
1139
$646 ﹤0.01%
5
1140
$644 ﹤0.01%
7
1141
$643 ﹤0.01%
16
-2
1142
$640 ﹤0.01%
15
1143
$640 ﹤0.01%
30
-3
1144
$634 ﹤0.01%
+4
1145
$633 ﹤0.01%
7
-1
1146
$632 ﹤0.01%
22
-3
1147
$631 ﹤0.01%
9
1148
$629 ﹤0.01%
13
1149
$627 ﹤0.01%
104
-6
1150
$625 ﹤0.01%
42
-4
44 45
46
47 48