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
326
$18K 0.01%
303
327
$18K 0.01%
790
+450
328
$18K 0.01%
742
329
$18K 0.01%
699
330
$18K 0.01%
+803
331
$18K 0.01%
131
-16
332
$18K 0.01%
117
+2
333
$17K 0.01%
187
+30
334
$17K 0.01%
209
-108
335
$17K 0.01%
513
+9
336
$17K 0.01%
173
+6
337
$17K 0.01%
133
338
$16K 0.01%
497
339
$16K 0.01%
284
340
$16K 0.01%
74
+2
341
$16K 0.01%
489
+10
342
$16K 0.01%
854
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343
$16K 0.01%
81
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344
$16K 0.01%
1,059
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345
$16K 0.01%
661
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346
$16K 0.01%
668
347
$16K 0.01%
297
+3
348
$16K 0.01%
357
349
$15K 0.01%
810
350
$15K 0.01%
88
12 13
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