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
1701
– –
-9
1702
– –
-148
1703
– –
-101
1704
– –
-1,123
1705
– –
-10
1706
– –
-3
1707
– –
-17
1708
– –
-4
1709
– –
-53,482
1710
– –
-545
1711
– –
-12
1712
– –
-568
1713
– –
-136
1714
– –
-73
1715
– –
-2
1716
– –
-48
1717
– –
-5
1718
– –
-1
1719
– –
-3
1720
– –
-28,153
1721
– –
-2,350
1722
– –
-2
1723
– –
-763
1724
– –
-2
1725
– –
-4,413
66 67 68
69
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