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
201
$49K 0.03%
1,249
202
$48.9K 0.03%
262
-1
203
$48.4K 0.03%
141
204
$47.9K 0.03%
306
205
$47.7K 0.03%
1,426
-2,231
206
$46.9K 0.03%
392
+78
207
$45.5K 0.02%
+1,523
208
$45K 0.02%
607
+7
209
$44.7K 0.02%
459
210
$43.2K 0.02%
1,000
211
$43K 0.02%
+1,000
212
$42.9K 0.02%
372
213
$42.7K 0.02%
1,798
+839
214
$42.6K 0.02%
2,329
215
$42.6K 0.02%
1,025
+54
216
$41.8K 0.02%
450
217
$41.1K 0.02%
187
218
$40.7K 0.02%
1,601
219
$39K 0.02%
537
-222
220
$38.7K 0.02%
487
-213
221
$38.5K 0.02%
134
-14
222
$38.1K 0.02%
933
223
$37.9K 0.02%
450
-2
224
$37.9K 0.02%
185
-2
225
$37.3K 0.02%
933
7 8
9
10 11