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
$221M
AUM Growth
-$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,744
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$1.42M
3
+$1.23M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$881K
5
VUG icon
Vanguard Growth ETF
VUG
+$843K

Top Sells

1
+$1.57M
2
+$666K
3
+$515K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$389K
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$349K

Sector Composition

1 Energy 6.16%
2 Technology 3.36%
3 Industrials 2.91%
4 Consumer Staples 1.36%
5 Healthcare 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$46K 0.02%
186
+4
227
$46K 0.02%
1,296
+355
228
$46K 0.02%
420
-2,020
229
$45K 0.02%
1,548
+93
230
$44K 0.02%
459
-509
231
$44K 0.02%
194
-46
232
$44K 0.02%
801
+24
233
$43K 0.02%
1,249
234
$43K 0.02%
965
235
$42K 0.02%
1,066
+55
236
$41K 0.02%
169
+56
237
$41K 0.02%
584
238
$41K 0.02%
2,329
239
$41K 0.02%
1,580
240
$40K 0.02%
190
+2
241
$40K 0.02%
259
-38
242
$40K 0.02%
456
+2
243
$39K 0.02%
459
244
$39K 0.02%
1,120
245
$39K 0.02%
526
+3
246
$38K 0.02%
1,450
247
$38K 0.02%
813
+22
248
$38K 0.02%
993
+913
249
$37K 0.02%
773
250
$37K 0.02%
4,200
8 9
10
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