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
1626
$78 ﹤0.01%
+7
1627
$78 ﹤0.01%
2
1628
$78 ﹤0.01%
+2
1629
$78 ﹤0.01%
+1
1630
$77 ﹤0.01%
24
+16
1631
$76 ﹤0.01%
3
1632
$76 ﹤0.01%
10
-2
1633
$75 ﹤0.01%
3
1634
$74 ﹤0.01%
5
+4
1635
$71 ﹤0.01%
8
+1
1636
$71 ﹤0.01%
+4
1637
$70 ﹤0.01%
8
1638
$70 ﹤0.01%
6
+3
1639
$69 ﹤0.01%
+1
1640
$69 ﹤0.01%
5
+1
1641
$68 ﹤0.01%
7
-3
1642
– –
0
1643
$65 ﹤0.01%
+1
1644
$64 ﹤0.01%
2
+1
1645
$63 ﹤0.01%
2
+1
1646
$63 ﹤0.01%
2
-1
1647
$59 ﹤0.01%
7
+5
1648
$58 ﹤0.01%
+1
1649
$57 ﹤0.01%
2
1650
$56 ﹤0.01%
3
64 65
66
67 68