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
1151
$624 ﹤0.01%
23
-2
1152
$623 ﹤0.01%
9
+1
1153
$622 ﹤0.01%
17
-1
1154
$621 ﹤0.01%
11
-21
1155
$620 ﹤0.01%
7
-2
1156
$616 ﹤0.01%
11
1157
$614 ﹤0.01%
16
+6
1158
$614 ﹤0.01%
15
1159
$614 ﹤0.01%
80
1160
$610 ﹤0.01%
+66
1161
$609 ﹤0.01%
13
+2
1162
$608 ﹤0.01%
4
-56
1163
$607 ﹤0.01%
5
-1
1164
$603 ﹤0.01%
117
-10
1165
$600 ﹤0.01%
10
1166
$598 ﹤0.01%
21
-3
1167
$598 ﹤0.01%
51
-2
1168
$595 ﹤0.01%
11
-2
1169
$595 ﹤0.01%
12
-1
1170
$595 ﹤0.01%
5
-1
1171
$592 ﹤0.01%
9
-3
1172
$590 ﹤0.01%
2
+1
1173
$581 ﹤0.01%
21
1174
$581 ﹤0.01%
8
-1
1175
$580 ﹤0.01%
18
+1
45 46
47
48 49