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
1451
$247 ﹤0.01%
9
1452
$245 ﹤0.01%
7
1453
$243 ﹤0.01%
5
1454
$243 ﹤0.01%
10
+5
1455
$243 ﹤0.01%
5
-2
1456
$242 ﹤0.01%
7
1457
$242 ﹤0.01%
9
1458
$242 ﹤0.01%
7
+1
1459
$240 ﹤0.01%
+1
1460
$237 ﹤0.01%
+10
1461
$237 ﹤0.01%
8
1462
$236 ﹤0.01%
5
1463
$236 ﹤0.01%
23
1464
$233 ﹤0.01%
5
+4
1465
$232 ﹤0.01%
4
+1
1466
$232 ﹤0.01%
11
1467
$230 ﹤0.01%
9
-1
1468
$229 ﹤0.01%
20
1469
$228 ﹤0.01%
2
+1
1470
$228 ﹤0.01%
2
1471
$228 ﹤0.01%
12
+9
1472
$227 ﹤0.01%
50
+13
1473
$226 ﹤0.01%
2
1474
$226 ﹤0.01%
5
1475
$222 ﹤0.01%
8
+4
57 58
59
60 61