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
176
$74.7K 0.04%
242
+11
177
$73.8K 0.04%
4,624
+43
178
$73.5K 0.04%
979
179
$71.8K 0.04%
673
+4
180
$70.1K 0.04%
309
+3
181
$68.2K 0.04%
885
-66
182
$65.3K 0.03%
732
-159
183
$64.8K 0.03%
3,460
-468
184
$64K 0.03%
642
-143
185
$63.6K 0.03%
649
-855
186
$63.3K 0.03%
242
-748
187
$63.3K 0.03%
1,874
188
$59.5K 0.03%
931
+5
189
$59.4K 0.03%
350
190
$58.5K 0.03%
1,132
+25
191
$55.4K 0.03%
186
-2
192
$53.6K 0.03%
3,718
193
$53.5K 0.03%
607
+21
194
$52.8K 0.03%
692
-2,429
195
$52.6K 0.03%
880
196
$51.5K 0.03%
1,120
197
$51.3K 0.03%
870
198
$50.8K 0.03%
965
199
$50.7K 0.03%
775
200
$49.2K 0.03%
407
+55
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