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
1276
$434 ﹤0.01%
10
-5
1277
$433 ﹤0.01%
20
+5
1278
$432 ﹤0.01%
22
-12
1279
$432 ﹤0.01%
4
-1
1280
$427 ﹤0.01%
11
+1
1281
$423 ﹤0.01%
5
+2
1282
$423 ﹤0.01%
33
-1
1283
$422 ﹤0.01%
26
+3
1284
$422 ﹤0.01%
3
1285
$421 ﹤0.01%
+9
1286
$417 ﹤0.01%
21
+1
1287
$415 ﹤0.01%
13
1288
$415 ﹤0.01%
11
-1
1289
$414 ﹤0.01%
14
1290
$413 ﹤0.01%
35
+2
1291
$410 ﹤0.01%
43
+12
1292
$410 ﹤0.01%
22
+5
1293
$410 ﹤0.01%
4
1294
$409 ﹤0.01%
9
+2
1295
$409 ﹤0.01%
41
+8
1296
$409 ﹤0.01%
10
+5
1297
$408 ﹤0.01%
6
1298
$408 ﹤0.01%
9
-1
1299
$407 ﹤0.01%
6
-2
1300
$407 ﹤0.01%
13
+6
50 51
52
53 54