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
1501
$197 ﹤0.01%
4
1502
$197 ﹤0.01%
22
+2
1503
$196 ﹤0.01%
7
+2
1504
$193 ﹤0.01%
3
1505
$189 ﹤0.01%
7
+3
1506
$189 ﹤0.01%
6
+1
1507
$189 ﹤0.01%
6
+1
1508
$188 ﹤0.01%
15
+3
1509
$188 ﹤0.01%
13
+3
1510
$186 ﹤0.01%
16
-7
1511
$185 ﹤0.01%
2
1512
$185 ﹤0.01%
28
-9
1513
$184 ﹤0.01%
1
-1
1514
$184 ﹤0.01%
9
1515
$184 ﹤0.01%
2
1516
$183 ﹤0.01%
8
-3
1517
$182 ﹤0.01%
3
1518
$182 ﹤0.01%
7
+2
1519
$179 ﹤0.01%
7
+3
1520
$178 ﹤0.01%
7
+2
1521
$177 ﹤0.01%
8
+1
1522
$176 ﹤0.01%
9
+7
1523
$174 ﹤0.01%
1
1524
$172 ﹤0.01%
10
+5
1525
$172 ﹤0.01%
8
+4
59 60
61
62 63