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
1326
$387 ﹤0.01%
8
+1
1327
$384 ﹤0.01%
35
-2
1328
$382 ﹤0.01%
4
-1
1329
$379 ﹤0.01%
3
1330
$378 ﹤0.01%
11
1331
$378 ﹤0.01%
17
+1
1332
$378 ﹤0.01%
6
1333
$377 ﹤0.01%
4
+1
1334
$377 ﹤0.01%
2
-1
1335
$376 ﹤0.01%
2
-2
1336
$373 ﹤0.01%
4
-1
1337
$371 ﹤0.01%
9
1338
$369 ﹤0.01%
5
+1
1339
$365 ﹤0.01%
67
1340
$363 ﹤0.01%
116
1341
$363 ﹤0.01%
12
1342
$362 ﹤0.01%
42
-1
1343
$361 ﹤0.01%
7
-1
1344
$360 ﹤0.01%
8
1345
$360 ﹤0.01%
7
+3
1346
$358 ﹤0.01%
30
1347
$357 ﹤0.01%
3
-1
1348
$356 ﹤0.01%
5
1349
$356 ﹤0.01%
6
1350
$353 ﹤0.01%
23
+20
52 53
54
55 56