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
1301
$407 ﹤0.01%
7
-1
1302
$407 ﹤0.01%
7
-2
1303
$405 ﹤0.01%
13
+2
1304
$404 ﹤0.01%
5
-3
1305
$404 ﹤0.01%
7
1306
$402 ﹤0.01%
13
1307
$401 ﹤0.01%
3
1308
$400 ﹤0.01%
5
1309
$400 ﹤0.01%
2
1310
$400 ﹤0.01%
16
-2
1311
$399 ﹤0.01%
8
1312
$399 ﹤0.01%
6
+1
1313
$398 ﹤0.01%
15
1314
$397 ﹤0.01%
23
+14
1315
$396 ﹤0.01%
5
-1
1316
$395 ﹤0.01%
2
1317
$394 ﹤0.01%
13
+1
1318
$394 ﹤0.01%
5
+1
1319
$393 ﹤0.01%
10
1320
$393 ﹤0.01%
23
+7
1321
$390 ﹤0.01%
2
-1
1322
$390 ﹤0.01%
4
1323
$390 ﹤0.01%
2
-2
1324
$390 ﹤0.01%
6
+2
1325
$389 ﹤0.01%
15
-1
51 52
53
54 55