DI

Disciplined Investments Portfolio holdings

AUM $260M
1-Year Est. Return 14.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.53%
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
1,743
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$1.53M
3
+$1.45M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$973K
5
VUG icon
Vanguard Growth ETF
VUG
+$932K

Top Sells

1
+$1.77M
2
+$764K
3
+$515K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$431K
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$369K

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%
45
+11
477
$4K ﹤0.01%
368
478
$4K ﹤0.01%
19
+3
479
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79
+31
480
$4K ﹤0.01%
309
481
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43
+11
482
$4K ﹤0.01%
387
+59
483
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170
+28
484
$4K ﹤0.01%
153
+2
485
$4K ﹤0.01%
62
-3
486
$4K ﹤0.01%
54
+10
487
$4K ﹤0.01%
20
+4
488
$4K ﹤0.01%
218
489
$4K ﹤0.01%
60
+12
490
$4K ﹤0.01%
374
-60
491
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64
-10
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17
+2
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$4K ﹤0.01%
20
+4
494
$4K ﹤0.01%
45
-1
495
$4K ﹤0.01%
65
+18
496
$4K ﹤0.01%
70
+10
497
$4K ﹤0.01%
1,000
498
$4K ﹤0.01%
72
-413
499
$4K ﹤0.01%
17
+3
500
$4K ﹤0.01%
51
-260
18 19
20
21 22