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DI

Disciplined Investments Portfolio holdings

AUM $279M
1-Year Est. Return 18.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.21%
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%
146
-2
577
$3K ﹤0.01%
23
+5
578
$3K ﹤0.01%
27
+5
579
$3K ﹤0.01%
15
+1
580
$3K ﹤0.01%
18
+2
581
$3K ﹤0.01%
28
582
$3K ﹤0.01%
44
+7
583
$3K ﹤0.01%
23
+5
584
$3K ﹤0.01%
19
585
$3K ﹤0.01%
21
-2
586
$3K ﹤0.01%
12
+3
587
$2K ﹤0.01%
6
588
$2K ﹤0.01%
48
+16
589
$2K ﹤0.01%
7
-6
590
$2K ﹤0.01%
38
-16
591
$2K ﹤0.01%
39
-8
592
$2K ﹤0.01%
74
+5
593
$2K ﹤0.01%
43
+9
594
$2K ﹤0.01%
22
+5
595
$2K ﹤0.01%
23
+4
596
$2K ﹤0.01%
37
+7
597
$2K ﹤0.01%
36
+7
598
$2K ﹤0.01%
39
-13
599
$2K ﹤0.01%
35
+6
600
$2K ﹤0.01%
20
-166
22 23
24
25 26