DI

Disciplined Investments Portfolio holdings

AUM $236M
1-Year Est. Return 8.89%
This Quarter Est. Return
1 Year Est. Return
+8.89%
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
101
$263K 0.14%
3,583
-3,397
102
$253K 0.14%
6,897
-952
103
$251K 0.13%
4,470
-20
104
$246K 0.13%
4,089
-8
105
$238K 0.13%
1,210
-3
106
$214K 0.11%
689
-4
107
$208K 0.11%
1,551
+1
108
$206K 0.11%
8,139
109
$203K 0.11%
1,849
-27,297
110
$201K 0.11%
46,094
+34,804
111
$196K 0.1%
1,309
-1,740
112
$191K 0.1%
776
-6
113
$191K 0.1%
407
-2
114
$190K 0.1%
2,000
-20,862
115
$186K 0.1%
5,917
116
$186K 0.1%
5,003
+2,889
117
$184K 0.1%
541
-8
118
$181K 0.1%
895
-140
119
$176K 0.09%
1,632
-324
120
$176K 0.09%
6,622
-6,599
121
$174K 0.09%
2,322
-29
122
$172K 0.09%
1,553
-12,424
123
$167K 0.09%
7,611
-5,548
124
$165K 0.09%
676
-3,331
125
$161K 0.09%
1,647
+96
3 4
5
6 7