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
1176
$578 ﹤0.01%
14
1177
$577 ﹤0.01%
9
-1
1178
$577 ﹤0.01%
16
+1
1179
$577 ﹤0.01%
8
+1
1180
$577 ﹤0.01%
2
-1
1181
$576 ﹤0.01%
31
-9
1182
$574 ﹤0.01%
4
-1
1183
$573 ﹤0.01%
9
1184
$566 ﹤0.01%
4
-2
1185
$565 ﹤0.01%
11
1186
$564 ﹤0.01%
9
-2
1187
$562 ﹤0.01%
8
-7
1188
$560 ﹤0.01%
6
1189
$558 ﹤0.01%
19
+2
1190
$555 ﹤0.01%
6
-2
1191
$554 ﹤0.01%
3
1192
$553 ﹤0.01%
7
-100
1193
$552 ﹤0.01%
14
1194
$552 ﹤0.01%
28
+6
1195
$552 ﹤0.01%
28
+1
1196
$549 ﹤0.01%
15
1197
$548 ﹤0.01%
+9
1198
$546 ﹤0.01%
7
1199
$543 ﹤0.01%
17
+2
1200
$543 ﹤0.01%
12
+2
46 47
48
49 50