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
1376
$317 ﹤0.01%
2
-1
1377
$316 ﹤0.01%
7
1378
$315 ﹤0.01%
11
1379
$314 ﹤0.01%
8
-2
1380
$314 ﹤0.01%
25
+4
1381
$312 ﹤0.01%
27
1382
$312 ﹤0.01%
12
-1
1383
$311 ﹤0.01%
11
-1
1384
$310 ﹤0.01%
15
+3
1385
$309 ﹤0.01%
4
1386
$309 ﹤0.01%
18
-1
1387
$309 ﹤0.01%
8
+1
1388
$307 ﹤0.01%
15
1389
$307 ﹤0.01%
3
1390
$307 ﹤0.01%
12
-2
1391
$306 ﹤0.01%
10
+2
1392
$306 ﹤0.01%
27
-8
1393
$304 ﹤0.01%
20
1394
$304 ﹤0.01%
+7
1395
$303 ﹤0.01%
37
-9
1396
$301 ﹤0.01%
11
-2
1397
$301 ﹤0.01%
16
+5
1398
$299 ﹤0.01%
80
1399
$299 ﹤0.01%
1
1400
$298 ﹤0.01%
6
54 55
56
57 58