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
1201
$543 ﹤0.01%
15
1202
$540 ﹤0.01%
12
+9
1203
$539 ﹤0.01%
62
-12
1204
$538 ﹤0.01%
17
+8
1205
$536 ﹤0.01%
9
+1
1206
$535 ﹤0.01%
13
-2
1207
$534 ﹤0.01%
8
1208
$533 ﹤0.01%
23
-2
1209
$532 ﹤0.01%
16
-2
1210
$531 ﹤0.01%
5
-1
1211
$524 ﹤0.01%
8
-1
1212
$519 ﹤0.01%
32
+1
1213
$518 ﹤0.01%
29
+11
1214
$518 ﹤0.01%
5
1215
$518 ﹤0.01%
7
+1
1216
$517 ﹤0.01%
4
-2
1217
$516 ﹤0.01%
20
-1
1218
$516 ﹤0.01%
7
+1
1219
$515 ﹤0.01%
20
+1
1220
$510 ﹤0.01%
30
-4
1221
$508 ﹤0.01%
8
1222
$503 ﹤0.01%
3
1223
$502 ﹤0.01%
24
+3
1224
$502 ﹤0.01%
23
+4
1225
$502 ﹤0.01%
5
47 48
49
50 51