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
1226
$500 ﹤0.01%
28
-1
1227
$498 ﹤0.01%
7
-1
1228
$495 ﹤0.01%
10
1229
$494 ﹤0.01%
5
1230
$493 ﹤0.01%
3
+1
1231
$493 ﹤0.01%
49
-8
1232
$491 ﹤0.01%
55
-2
1233
$487 ﹤0.01%
55
-10
1234
$484 ﹤0.01%
18
-7
1235
$483 ﹤0.01%
15
-2
1236
$483 ﹤0.01%
17
1237
$482 ﹤0.01%
8
+1
1238
$482 ﹤0.01%
7
1239
$481 ﹤0.01%
20
+18
1240
$480 ﹤0.01%
17
1241
$479 ﹤0.01%
14
+1
1242
$479 ﹤0.01%
14
+2
1243
$479 ﹤0.01%
22
+5
1244
$477 ﹤0.01%
27
-4
1245
$476 ﹤0.01%
10
1246
$476 ﹤0.01%
21
1247
$475 ﹤0.01%
6
+1
1248
$471 ﹤0.01%
7
1249
$469 ﹤0.01%
10
+3
1250
$468 ﹤0.01%
15
48 49
50
51 52