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
576
$3K ﹤0.01%
75
-15
577
$3K ﹤0.01%
106
+11
578
$3K ﹤0.01%
146
-2
579
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23
+5
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27
+5
581
$3K ﹤0.01%
116
+10
582
$3K ﹤0.01%
280
+181
583
$3K ﹤0.01%
32
+10
584
$3K ﹤0.01%
75
+15
585
$3K ﹤0.01%
38
+5
586
$3K ﹤0.01%
536
+49
587
$2K ﹤0.01%
22
-4
588
$2K ﹤0.01%
17
+2
589
$2K ﹤0.01%
28
+2
590
$2K ﹤0.01%
11
-1
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$2K ﹤0.01%
35
592
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6
+1
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19
+4
594
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10
-2
595
$2K ﹤0.01%
2
596
$2K ﹤0.01%
8
+1
597
$2K ﹤0.01%
56
+3
598
$2K ﹤0.01%
10
+1
599
$2K ﹤0.01%
37
+1
600
$2K ﹤0.01%
27
+5
22 23
24
25 26