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
1551
$149 ﹤0.01%
+9
1552
$147 ﹤0.01%
+6
1553
$146 ﹤0.01%
5
+2
1554
$145 ﹤0.01%
2
1555
$144 ﹤0.01%
2
1556
$144 ﹤0.01%
6
+2
1557
$143 ﹤0.01%
5
1558
$143 ﹤0.01%
3
+1
1559
$141 ﹤0.01%
4
+1
1560
$141 ﹤0.01%
8
-1
1561
$139 ﹤0.01%
5
1562
$137 ﹤0.01%
2
1563
$136 ﹤0.01%
18
1564
$136 ﹤0.01%
6
+3
1565
$135 ﹤0.01%
+3
1566
$134 ﹤0.01%
33
1567
$134 ﹤0.01%
3
1568
$133 ﹤0.01%
10
-17
1569
$132 ﹤0.01%
3
1570
$132 ﹤0.01%
2
1571
$129 ﹤0.01%
4
+1
1572
$127 ﹤0.01%
18
+11
1573
$126 ﹤0.01%
2
1574
$126 ﹤0.01%
1
-1
1575
$125 ﹤0.01%
3
+1
61 62
63
64 65