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
1576
$124 ﹤0.01%
24
1577
$124 ﹤0.01%
1
1578
$123 ﹤0.01%
8
+1
1579
$122 ﹤0.01%
54
-212
1580
$120 ﹤0.01%
+3
1581
$119 ﹤0.01%
+3
1582
$117 ﹤0.01%
1
1583
$116 ﹤0.01%
4
1584
$116 ﹤0.01%
7
+4
1585
$115 ﹤0.01%
2
1586
$115 ﹤0.01%
8
+2
1587
$115 ﹤0.01%
3
1588
$112 ﹤0.01%
5
1589
$111 ﹤0.01%
15
1590
$111 ﹤0.01%
9
1591
$107 ﹤0.01%
19
+3
1592
$106 ﹤0.01%
1
-1
1593
$106 ﹤0.01%
10
-2
1594
$106 ﹤0.01%
8
+5
1595
$104 ﹤0.01%
3
1596
$103 ﹤0.01%
+2
1597
$102 ﹤0.01%
6
+3
1598
$101 ﹤0.01%
+4
1599
$98 ﹤0.01%
3
1600
$98 ﹤0.01%
1
62 63
64
65 66