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
276
$28K 0.01%
1,482
277
$28K 0.01%
569
278
$28K 0.01%
126
-9
279
$28K 0.01%
133
-16
280
$27K 0.01%
419
281
$27K 0.01%
213
-6
282
$27K 0.01%
521
+31
283
$27K 0.01%
497
+113
284
$27K 0.01%
430
285
$27K 0.01%
1,824
286
$26K 0.01%
108
+12
287
$26K 0.01%
322
+6
288
$26K 0.01%
1,004
+4
289
$26K 0.01%
938
290
$26K 0.01%
1,527
+32
291
$26K 0.01%
300
292
$26K 0.01%
324
293
$26K 0.01%
363
-7
294
$26K 0.01%
280
295
$26K 0.01%
304
-131
296
$25K 0.01%
865
-45
297
$25K 0.01%
1,038
298
$25K 0.01%
808
+308
299
$25K 0.01%
532
300
$24K 0.01%
216
+1
10 11
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