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
26
$2.64M 1.19%
13,392
-100
27
$2.57M 1.16%
6,224
-239
28
$2.37M 1.07%
+74,899
29
$2.36M 1.07%
102,003
+29,551
30
$2.25M 1.02%
47,032
-2,493
31
$2.23M 1.01%
28,100
+11
32
$2.05M 0.93%
5,442
-16
33
$2.04M 0.92%
46,928
+1,956
34
$2.03M 0.92%
22,805
+15
35
$2.03M 0.92%
49,515
+1,783
36
$1.93M 0.87%
23,270
+1,853
37
$1.85M 0.84%
24,158
+4,159
38
$1.77M 0.8%
6,317
+10
39
$1.76M 0.8%
20,566
+6,435
40
$1.72M 0.78%
12,589
+973
41
$1.72M 0.78%
27,493
-2,838
42
$1.55M 0.7%
9,137
-307
43
$1.53M 0.69%
31,246
-88
44
$1.44M 0.65%
10,601
-44
45
$1.33M 0.6%
12,570
+11,570
46
$1.3M 0.59%
26,058
+531
47
$1.28M 0.58%
8,578
+1,298
48
$1.27M 0.58%
24,130
-646
49
$1.23M 0.56%
6,536
+171
50
$1.18M 0.53%
80,322
+312
1
2
3 4 5