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
426
$6K ﹤0.01%
150
+20
427
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17
+3
428
$6K ﹤0.01%
79
+19
429
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86
+12
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$6K ﹤0.01%
600
431
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78
432
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49
+9
433
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346
434
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127
+1
435
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33
-1
436
$6K ﹤0.01%
40
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$5K ﹤0.01%
54
+8
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$5K ﹤0.01%
52
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439
$5K ﹤0.01%
107
+1
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$5K ﹤0.01%
32
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441
$5K ﹤0.01%
88
+7
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$5K ﹤0.01%
46
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443
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122
+13
444
$5K ﹤0.01%
126
+7
445
$5K ﹤0.01%
68
446
$5K ﹤0.01%
63
+13
447
$5K ﹤0.01%
82
+11
448
$5K ﹤0.01%
560
-17
449
$5K ﹤0.01%
5,189
450
$5K ﹤0.01%
39
+7
16 17
18
19 20