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
1476
$221 ﹤0.01%
4
-4
1477
$218 ﹤0.01%
5
1478
$215 ﹤0.01%
+3
1479
$215 ﹤0.01%
18
-2
1480
$213 ﹤0.01%
+8
1481
$213 ﹤0.01%
20
-6
1482
$213 ﹤0.01%
15
1483
$212 ﹤0.01%
16
-1
1484
$210 ﹤0.01%
7
-2
1485
$209 ﹤0.01%
17
-2
1486
$209 ﹤0.01%
3
-1
1487
$209 ﹤0.01%
8
-1
1488
$207 ﹤0.01%
10
+1
1489
$206 ﹤0.01%
9
+3
1490
$206 ﹤0.01%
6
1491
$204 ﹤0.01%
34
-7
1492
$204 ﹤0.01%
8
-1
1493
$204 ﹤0.01%
6
+1
1494
$204 ﹤0.01%
3
1495
$204 ﹤0.01%
+2
1496
$203 ﹤0.01%
5
+1
1497
$203 ﹤0.01%
2
1498
$203 ﹤0.01%
3
1499
$202 ﹤0.01%
28
1500
$199 ﹤0.01%
11
58 59
60
61 62