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
251
$37K 0.02%
288
-19
252
$37K 0.02%
1,323
-550
253
$37K 0.02%
512
+9
254
$37K 0.02%
1,000
255
$36K 0.02%
841
+5
256
$36K 0.02%
147
+2
257
$36K 0.02%
1,000
258
$35K 0.02%
332
+307
259
$35K 0.02%
81
-11
260
$35K 0.02%
195
261
$35K 0.02%
558
262
$34K 0.02%
56
+8
263
$34K 0.02%
450
264
$32K 0.01%
187
+5
265
$32K 0.01%
292
-239
266
$32K 0.01%
395
+205
267
$32K 0.01%
387
268
$30K 0.01%
122
-1
269
$30K 0.01%
982
-7
270
$30K 0.01%
962
-6
271
$30K 0.01%
254
272
$30K 0.01%
550
273
$29K 0.01%
608
274
$29K 0.01%
1,501
275
$28K 0.01%
563
9 10
11
12 13