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
1251
$467 ﹤0.01%
5
-2
1252
$465 ﹤0.01%
3
-1
1253
$464 ﹤0.01%
11
1254
$464 ﹤0.01%
8
+1
1255
$464 ﹤0.01%
9
+1
1256
$463 ﹤0.01%
18
-2
1257
$462 ﹤0.01%
3
1258
$460 ﹤0.01%
6
+1
1259
$459 ﹤0.01%
15
+2
1260
$458 ﹤0.01%
14
1261
$458 ﹤0.01%
36
-3
1262
$457 ﹤0.01%
5
+3
1263
$454 ﹤0.01%
6
-4
1264
$454 ﹤0.01%
8
-1
1265
$452 ﹤0.01%
12
+2
1266
$450 ﹤0.01%
25
-6
1267
$449 ﹤0.01%
8
+3
1268
$444 ﹤0.01%
2
1269
$444 ﹤0.01%
11
-1
1270
$441 ﹤0.01%
6
-3
1271
$441 ﹤0.01%
27
1272
$439 ﹤0.01%
3
1273
$437 ﹤0.01%
16
+2
1274
$435 ﹤0.01%
5
1275
$435 ﹤0.01%
2
49 50
51
52 53