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
301
$24K 0.01%
500
-450
302
$24K 0.01%
750
-45
303
$24K 0.01%
151
+28
304
$24K 0.01%
162
+60
305
$23K 0.01%
301
-188
306
$23K 0.01%
1,490
-490
307
$23K 0.01%
206
+1
308
$23K 0.01%
605
+10
309
$23K 0.01%
114
+1
310
$22K 0.01%
814
+12
311
$22K 0.01%
745
312
$22K 0.01%
471
313
$21K 0.01%
1,000
314
$20K 0.01%
945
-11
315
$20K 0.01%
220
-31
316
$20K 0.01%
680
317
$20K 0.01%
62
+11
318
$20K 0.01%
437
+366
319
$20K 0.01%
380
320
$20K 0.01%
196
+4
321
$19K 0.01%
485
-39
322
$19K 0.01%
1,222
323
$19K 0.01%
+1,410
324
$19K 0.01%
78
+19
325
$19K 0.01%
400
11 12
13
14 15