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
1426
$268 ﹤0.01%
29
+9
1427
$268 ﹤0.01%
4
+1
1428
$267 ﹤0.01%
6
-1
1429
$266 ﹤0.01%
5
+1
1430
$265 ﹤0.01%
+21
1431
$264 ﹤0.01%
4
-1
1432
$264 ﹤0.01%
14
+6
1433
$262 ﹤0.01%
11
1434
$261 ﹤0.01%
10
-1
1435
$259 ﹤0.01%
31
1436
$258 ﹤0.01%
5
-1
1437
$258 ﹤0.01%
7
-4
1438
$256 ﹤0.01%
7
1439
$256 ﹤0.01%
11
1440
$256 ﹤0.01%
+2
1441
$255 ﹤0.01%
22
-8
1442
$255 ﹤0.01%
11
+2
1443
$255 ﹤0.01%
38
-1
1444
$254 ﹤0.01%
3
-6
1445
$254 ﹤0.01%
4
1446
$252 ﹤0.01%
3
1447
$252 ﹤0.01%
8
1448
$250 ﹤0.01%
3
1449
$249 ﹤0.01%
21
+10
1450
$248 ﹤0.01%
+6
56 57
58
59 60