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
1651
$56 ﹤0.01%
3
1652
$55 ﹤0.01%
3
+1
1653
$55 ﹤0.01%
+2
1654
$54 ﹤0.01%
+3
1655
$54 ﹤0.01%
6
1656
$54 ﹤0.01%
2
+1
1657
$52 ﹤0.01%
3
1658
$52 ﹤0.01%
4
+2
1659
$51 ﹤0.01%
33
1660
$50 ﹤0.01%
3
+1
1661
$49 ﹤0.01%
1
1662
$49 ﹤0.01%
3
-1
1663
$45 ﹤0.01%
1
-1
1664
$45 ﹤0.01%
1
1665
$43 ﹤0.01%
6
+2
1666
$43 ﹤0.01%
+1
1667
$40 ﹤0.01%
3
+2
1668
$39 ﹤0.01%
2
1669
$39 ﹤0.01%
+1
1670
$38 ﹤0.01%
1
-1,210
1671
$38 ﹤0.01%
3
-1
1672
$38 ﹤0.01%
+2
1673
$37 ﹤0.01%
10
1674
$37 ﹤0.01%
3
1675
$37 ﹤0.01%
2
65 66
67
68 69