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
$218M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$1.8M
3
+$1.77M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$1.33M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.29M

Top Sells

1
+$1.3M
2
+$352K
3
+$312K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$237K
5
VUG icon
Vanguard Growth ETF
VUG
+$131K

Sector Composition

1 Energy 8.05%
2 Industrials 3.19%
3 Technology 2.3%
4 Financials 1.7%
5 Consumer Staples 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.74M 1.26%
66,454
-3,122
27
$2.73M 1.25%
31,046
+11,096
28
$2.67M 1.23%
66,073
-1,515
29
$2.67M 1.22%
10,591
-207
30
$2.44M 1.12%
79,303
-234
31
$2.35M 1.08%
87,315
+47,631
32
$2.3M 1.06%
46,115
+508
33
$2.26M 1.04%
22,749
+1,083
34
$2.17M 1%
3,862
+208
35
$2.09M 0.96%
3,737
+14
36
$2.01M 0.92%
5,898
+46
37
$1.97M 0.91%
8,873
+1,707
38
$1.93M 0.89%
25,511
+454
39
$1.87M 0.86%
24,425
+2,249
40
$1.86M 0.86%
29,015
-268
41
$1.68M 0.77%
61,533
+1,549
42
$1.52M 0.7%
7,628
-46
43
$1.46M 0.67%
13,424
+1,681
44
$1.42M 0.65%
2,655
+7
45
$1.37M 0.63%
19,582
-141
46
$1.34M 0.61%
2,850
+260
47
$1.33M 0.61%
12,300
-142
48
$1.33M 0.61%
61,871
49
$1.23M 0.57%
21,155
-138
50
$1.17M 0.54%
9,853
-5
1
2
3 4 5