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
351
$15K 0.01%
800
352
$15K 0.01%
153
353
$15K 0.01%
116
-5
354
$14K 0.01%
220
355
$14K 0.01%
584
356
$14K 0.01%
30
+2
357
$14K 0.01%
710
358
$13K 0.01%
49
359
$13K 0.01%
368
360
$13K 0.01%
680
-684
361
$12K 0.01%
529
362
$12K 0.01%
67
363
$12K 0.01%
141
+5
364
$12K 0.01%
250
-71
365
$11K 0.01%
233
+3
366
$11K 0.01%
990
+245
367
$11K 0.01%
454
+391
368
$11K 0.01%
319
-31
369
$11K 0.01%
+339
370
$11K 0.01%
594
-172
371
$11K 0.01%
108
-9
372
$11K 0.01%
148
-33
373
$11K 0.01%
350
-8
374
$10K ﹤0.01%
776
+21
375
$10K ﹤0.01%
322
13 14
15
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