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
1676
$37 ﹤0.01%
1
-3
1677
$35 ﹤0.01%
1
1678
$33 ﹤0.01%
2
-1
1679
$33 ﹤0.01%
1
1680
$31 ﹤0.01%
3
+1
1681
$30 ﹤0.01%
1
1682
$30 ﹤0.01%
2
1683
$29 ﹤0.01%
1
1684
$28 ﹤0.01%
+1
1685
$26 ﹤0.01%
5
1686
$26 ﹤0.01%
2
1687
$23 ﹤0.01%
+2
1688
$21 ﹤0.01%
1
1689
$17 ﹤0.01%
+3
1690
$15 ﹤0.01%
4
-11
1691
$15 ﹤0.01%
3
+2
1692
$11 ﹤0.01%
1
1693
– –
-33
1694
– –
-3
1695
– –
-1
1696
– –
-13,033
1697
– –
-2
1698
– –
-4
1699
– –
-558
1700
– –
-2,571
66 67
68
69 70