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
501
$4K ﹤0.01%
23
-3
502
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69
+3
503
$4K ﹤0.01%
285
504
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505
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19
506
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507
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42
+9
508
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11
-3
509
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25
+7
510
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95
+5
511
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20
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512
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514
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317
-327
515
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31
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518
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20
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519
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47
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520
$3K ﹤0.01%
72
-23
521
$3K ﹤0.01%
2
522
$3K ﹤0.01%
128
523
$3K ﹤0.01%
28
+6
524
$3K ﹤0.01%
18
+3
525
$3K ﹤0.01%
27
+3
19 20
21
22 23