DI

Disciplined Investments Portfolio holdings

AUM $251M
1-Year Est. Return 8.76%
This Fund
S&P 500
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
1401
$296 ﹤0.01%
7
1402
$295 ﹤0.01%
7
-1
1403
$291 ﹤0.01%
7
1404
$290 ﹤0.01%
58
-3
1405
$289 ﹤0.01%
7
+3
1406
$288 ﹤0.01%
65
-2
1407
$287 ﹤0.01%
20
+2
1408
$286 ﹤0.01%
10
+2
1409
$285 ﹤0.01%
1
-1
1410
$284 ﹤0.01%
9
+3
1411
$284 ﹤0.01%
7
1412
$283 ﹤0.01%
9
-1
1413
$283 ﹤0.01%
5
1414
$283 ﹤0.01%
8
-2
1415
$281 ﹤0.01%
6
-1
1416
$281 ﹤0.01%
27
+2
1417
$280 ﹤0.01%
4
-1
1418
$278 ﹤0.01%
17
-2
1419
$277 ﹤0.01%
8
1420
$277 ﹤0.01%
4
-2
1421
$277 ﹤0.01%
3
1422
$272 ﹤0.01%
6
1423
$272 ﹤0.01%
8
-2
1424
$271 ﹤0.01%
4
-1
1425
$270 ﹤0.01%
4
-1
55 56
57
58 59