DI

Disciplined Investments Portfolio holdings

AUM $251M
1-Year Est. Return 8.76%
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
1,744
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%
25
+9
577
$3K ﹤0.01%
45
+7
578
$3K ﹤0.01%
18
+2
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%
38
+7
588
$2K ﹤0.01%
28
-17
589
$2K ﹤0.01%
39
-8
590
$2K ﹤0.01%
74
+5
591
$2K ﹤0.01%
43
+9
592
$2K ﹤0.01%
22
+5
593
$2K ﹤0.01%
23
+4
594
$2K ﹤0.01%
37
+7
595
$2K ﹤0.01%
36
+7
596
$2K ﹤0.01%
39
-13
597
$2K ﹤0.01%
35
+6
598
$2K ﹤0.01%
20
-166
599
$2K ﹤0.01%
12
-9
600
$2K ﹤0.01%
50
-2
22 23
24
25 26