DI

Disciplined Investments Portfolio holdings

AUM $236M
1-Year Est. Return 8.89%
This Quarter Est. Return
1 Year Est. Return
+8.89%
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
126
$160K 0.09%
3,276
-2,230
127
$156K 0.08%
2,800
-16,394
128
$153K 0.08%
460
-2
129
$147K 0.08%
4,394
-1,311
130
$144K 0.08%
1,825
131
$142K 0.08%
695
+6
132
$142K 0.08%
857
-247
133
$134K 0.07%
883
-40
134
$132K 0.07%
5,405
-6,092
135
$127K 0.07%
9,272
+73
136
$124K 0.07%
3,449
-998
137
$122K 0.07%
4,511
+249
138
$116K 0.06%
3,170
+38
139
$114K 0.06%
1,034
+3
140
$109K 0.06%
3,349
+5
141
$109K 0.06%
823
-15
142
$109K 0.06%
1,238
-440
143
$106K 0.06%
2,500
144
$105K 0.06%
1,033
+1,010
145
$103K 0.06%
192
-8
146
$103K 0.05%
741
-2,064
147
$102K 0.05%
2,200
148
$101K 0.05%
211
-5
149
$99.8K 0.05%
2,577
150
$98K 0.05%
2,724
4 5
6
7 8