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
1601
$98 ﹤0.01%
5
+2
1602
$97 ﹤0.01%
2
-1
1603
$96 ﹤0.01%
4
1604
$96 ﹤0.01%
4
+1
1605
$94 ﹤0.01%
31
+8
1606
$93 ﹤0.01%
1
1607
$90 ﹤0.01%
+4
1608
$90 ﹤0.01%
+7
1609
$90 ﹤0.01%
3
+2
1610
$89 ﹤0.01%
5
+1
1611
$87 ﹤0.01%
5
1612
$87 ﹤0.01%
4
1613
$86 ﹤0.01%
4
1614
$84 ﹤0.01%
1
1615
$83 ﹤0.01%
1
-1
1616
$82 ﹤0.01%
2
1617
$82 ﹤0.01%
5
-2
1618
$81 ﹤0.01%
1
-1
1619
$81 ﹤0.01%
4
+2
1620
$81 ﹤0.01%
2
+1
1621
$80 ﹤0.01%
2
-1
1622
$80 ﹤0.01%
+5
1623
$79 ﹤0.01%
11
-2
1624
$79 ﹤0.01%
+5
1625
$79 ﹤0.01%
4
63 64
65
66 67