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
576
$3K ﹤0.01%
44
+7
577
$3K ﹤0.01%
45
+10
578
$3K ﹤0.01%
38
-5
579
$3K ﹤0.01%
13
+2
580
$3K ﹤0.01%
19
+3
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%
101
+20
588
$2K ﹤0.01%
18
+6
589
$2K ﹤0.01%
22
+4
590
$2K ﹤0.01%
23
-5
591
$2K ﹤0.01%
11
+2
592
$2K ﹤0.01%
46
+14
593
$2K ﹤0.01%
4
-1
594
$2K ﹤0.01%
25
+2
595
$2K ﹤0.01%
23
+1
596
$2K ﹤0.01%
60
597
$2K ﹤0.01%
13
+1
598
$2K ﹤0.01%
78
599
$2K ﹤0.01%
30
+5
600
$2K ﹤0.01%
18
+1
22 23
24
25 26