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
$171M
AUM Growth
+$6.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$847K
3
+$758K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$716K
5
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$365K

Top Sells

1
+$942K
2
+$899K
3
+$658K
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$625K
5
VUG icon
Vanguard Growth ETF
VUG
+$617K

Sector Composition

1 Energy 9.81%
2 Industrials 4.16%
3 Technology 2%
4 Consumer Staples 1.26%
5 Financials 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.55M 1.49%
50,368
+3,771
27
$2.5M 1.47%
74,952
-337
28
$2.35M 1.38%
57,287
-282
29
$2.26M 1.32%
31,291
-8,660
30
$2M 1.17%
87,917
+7,330
31
$1.92M 1.12%
9,968
-698
32
$1.89M 1.11%
29,663
-2,089
33
$1.77M 1.04%
3,731
-40
34
$1.66M 0.97%
3,466
-63
35
$1.56M 0.91%
6,580
36
$1.5M 0.88%
81,102
-834
37
$1.4M 0.82%
19,979
-835
38
$1.37M 0.8%
29,160
+21,513
39
$1.36M 0.8%
2,688
-444
40
$1.34M 0.78%
20,779
+11
41
$1.33M 0.78%
6,628
-384
42
$1.23M 0.72%
5,471
-1
43
$1.22M 0.71%
17,342
+760
44
$1.2M 0.7%
56,766
45
$1.2M 0.7%
22,821
-585
46
$1.19M 0.7%
21,485
47
$1.14M 0.67%
11,633
48
$1.12M 0.66%
11,352
-2,425
49
$1.06M 0.62%
2,579
-2,300
50
$1.01M 0.59%
20,607
+2,877
1
2
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