DI

Disciplined Investments Portfolio holdings

AUM $236M
1-Year Est. Return 8.89%
This Quarter Est. Return
1 Year Est. Return
+8.89%
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
151
$96.9K 0.05%
800
152
$96.3K 0.05%
464
+1
153
$95.1K 0.05%
1,060
+1
154
$94.4K 0.05%
770
155
$94.3K 0.05%
418
+1
156
$94.2K 0.05%
3,734
157
$94.1K 0.05%
1,489
+11
158
$93.3K 0.05%
1,212
159
$93.1K 0.05%
2,761
-964
160
$91.7K 0.05%
881
-3,035
161
$91.6K 0.05%
855
162
$90.5K 0.05%
440
163
$89.5K 0.05%
1,230
+2
164
$85.3K 0.05%
654
-508
165
$84K 0.04%
295
-3
166
$82.2K 0.04%
950
-351
167
$81.1K 0.04%
602
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168
$80.7K 0.04%
582
169
$79.7K 0.04%
1,116
170
$77.8K 0.04%
2,205
+104
171
$77.5K 0.04%
792
+205
172
$77.5K 0.04%
684
+3
173
$76.5K 0.04%
486
-2,606
174
$76.2K 0.04%
1,217
175
$75.1K 0.04%
651
-12
5 6
7
8 9