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
451
$5K ﹤0.01%
22
+4
452
$5K ﹤0.01%
15
+3
453
$5K ﹤0.01%
84
+24
454
$5K ﹤0.01%
43
+12
455
$5K ﹤0.01%
17
+2
456
$5K ﹤0.01%
137
-61
457
$5K ﹤0.01%
203
+39
458
$5K ﹤0.01%
199
+4
459
$4K ﹤0.01%
54
+10
460
$4K ﹤0.01%
23
-3
461
$4K ﹤0.01%
30
-3
462
$4K ﹤0.01%
64
-6
463
$4K ﹤0.01%
53
+9
464
$4K ﹤0.01%
65
+12
465
$4K ﹤0.01%
192
-40
466
$4K ﹤0.01%
16
+2
467
$4K ﹤0.01%
17
+4
468
$4K ﹤0.01%
2
469
$4K ﹤0.01%
104
470
$4K ﹤0.01%
19
-2
471
$4K ﹤0.01%
45
+11
472
$4K ﹤0.01%
368
473
$4K ﹤0.01%
19
+3
474
$4K ﹤0.01%
79
+31
475
$4K ﹤0.01%
309
17 18
19
20 21