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
476
$4K ﹤0.01%
43
+11
477
$4K ﹤0.01%
387
+59
478
$4K ﹤0.01%
170
+28
479
$4K ﹤0.01%
153
+2
480
$4K ﹤0.01%
62
-3
481
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20
+4
482
$4K ﹤0.01%
218
483
$4K ﹤0.01%
60
+12
484
$4K ﹤0.01%
374
-60
485
$4K ﹤0.01%
64
-10
486
$4K ﹤0.01%
17
+2
487
$4K ﹤0.01%
20
+4
488
$4K ﹤0.01%
45
-1
489
$4K ﹤0.01%
65
+18
490
$4K ﹤0.01%
70
+10
491
$4K ﹤0.01%
105
+28
492
$4K ﹤0.01%
69
+12
493
$4K ﹤0.01%
1,000
494
$4K ﹤0.01%
72
-413
495
$4K ﹤0.01%
17
+3
496
$4K ﹤0.01%
51
-260
497
$4K ﹤0.01%
6
-2
498
$4K ﹤0.01%
65
+14
499
$4K ﹤0.01%
134
500
$4K ﹤0.01%
172
18 19
20
21 22