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
1526
$169 ﹤0.01%
5
-1
1527
$166 ﹤0.01%
5
1528
$166 ﹤0.01%
3
1529
$165 ﹤0.01%
9
+6
1530
$165 ﹤0.01%
20
-3
1531
$165 ﹤0.01%
3
1532
$164 ﹤0.01%
6
+1
1533
$162 ﹤0.01%
6
1534
$161 ﹤0.01%
6
+4
1535
$161 ﹤0.01%
4
1536
$160 ﹤0.01%
3
1537
$160 ﹤0.01%
4
-2
1538
$159 ﹤0.01%
2
1539
$159 ﹤0.01%
18
1540
$158 ﹤0.01%
3
1541
$158 ﹤0.01%
+6
1542
$158 ﹤0.01%
7
+5
1543
$157 ﹤0.01%
18
1544
$156 ﹤0.01%
25
+16
1545
$156 ﹤0.01%
9
1546
$153 ﹤0.01%
3
1547
$153 ﹤0.01%
4
+1
1548
$152 ﹤0.01%
5
1549
$151 ﹤0.01%
3
1550
$149 ﹤0.01%
4
+2
60 61
62
63 64