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
1
$7.27M 3.89%
96,136
-17,479
2
$6.21M 3.32%
107,565
-21,392
3
$5.97M 3.19%
21,113
-1,050
4
$5.93M 3.17%
180,418
-9,026
5
$5.25M 2.8%
113,091
-18,441
6
$5.17M 2.76%
28,532
-3,418
7
$4.65M 2.49%
16,908
-24,696
8
$4.6M 2.46%
29,116
-28,619
9
$4.55M 2.43%
184,393
-28,877
10
$4.42M 2.36%
52,873
-19,399
11
$4.38M 2.34%
45,875
-4
12
$3.8M 2.03%
36,654
13
$3.57M 1.91%
25,099
-5,643
14
$3.54M 1.89%
74,679
-9,319
15
$3.46M 1.85%
70,634
-19,495
16
$3.26M 1.74%
94,622
-14,707
17
$3.22M 1.72%
80,152
-15,488
18
$3.13M 1.68%
44,810
-21,570
19
$3.12M 1.67%
132,927
-1,837
20
$3.03M 1.62%
97,981
-11,210
21
$3.01M 1.61%
59,306
-5,100
22
$2.92M 1.56%
49,429
-10,997
23
$2.79M 1.49%
12,128
-2,212
24
$2.7M 1.44%
28,263
-21,644
25
$2.67M 1.43%
5,585
-129
1
2 3 4 5