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
376
$10K ﹤0.01%
217
+2
377
$10K ﹤0.01%
136
-119
378
$9K ﹤0.01%
82
-79
379
$9K ﹤0.01%
25
+7
380
$9K ﹤0.01%
343
381
$9K ﹤0.01%
96
+12
382
$9K ﹤0.01%
+134
383
$9K ﹤0.01%
19
+2
384
$9K ﹤0.01%
264
+6
385
$9K ﹤0.01%
253
+8
386
$9K ﹤0.01%
174
+99
387
$9K ﹤0.01%
332
+9
388
$9K ﹤0.01%
1,478
389
$8K ﹤0.01%
55
+4
390
$8K ﹤0.01%
124
391
$8K ﹤0.01%
74
+21
392
$8K ﹤0.01%
107
+5
393
$8K ﹤0.01%
280
394
$8K ﹤0.01%
92
+1
395
$8K ﹤0.01%
20
+2
396
$8K ﹤0.01%
383
-6,520
397
$7K ﹤0.01%
65
+11
398
$7K ﹤0.01%
25
+4
399
$7K ﹤0.01%
23
-4
400
$7K ﹤0.01%
74
+12
14 15
16
17 18