DI

Disciplined Investments Portfolio holdings

AUM $251M
1-Year Est. Return 8.76%
This Fund
S&P 500
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
1,743
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
501
$4K ﹤0.01%
69
+3
502
$4K ﹤0.01%
66
503
$4K ﹤0.01%
285
504
$3K ﹤0.01%
27
+3
505
$3K ﹤0.01%
28
+6
506
$3K ﹤0.01%
54
507
$3K ﹤0.01%
7
508
$3K ﹤0.01%
31
+7
509
$3K ﹤0.01%
33
+7
510
$3K ﹤0.01%
19
+1
511
$3K ﹤0.01%
7
512
$3K ﹤0.01%
37
+1
513
$3K ﹤0.01%
93
+16
514
$3K ﹤0.01%
21
+5
515
$3K ﹤0.01%
9
-4
516
$3K ﹤0.01%
13
517
$3K ﹤0.01%
14
+1
518
$3K ﹤0.01%
22
+4
519
$3K ﹤0.01%
10
-2
520
$3K ﹤0.01%
45
+7
521
$3K ﹤0.01%
57
+10
522
$3K ﹤0.01%
20
+4
523
$3K ﹤0.01%
44
+7
524
$3K ﹤0.01%
45
+10
525
$3K ﹤0.01%
38
-5
19 20
21
22 23