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
601
$2K ﹤0.01%
13
+2
602
$2K ﹤0.01%
38
-16
603
$2K ﹤0.01%
51
+7
604
$2K ﹤0.01%
5
+1
605
$2K ﹤0.01%
2
606
$2K ﹤0.01%
30
-51
607
$2K ﹤0.01%
10
608
$2K ﹤0.01%
54
+5
609
$2K ﹤0.01%
20
+5
610
$2K ﹤0.01%
16
-3
611
$2K ﹤0.01%
84
+17
612
$2K ﹤0.01%
32
-14
613
$2K ﹤0.01%
10
614
$2K ﹤0.01%
76
+15
615
$2K ﹤0.01%
38
+6
616
$2K ﹤0.01%
4
617
$2K ﹤0.01%
39
-20
618
$2K ﹤0.01%
173
+16
619
$2K ﹤0.01%
11
-4
620
$2K ﹤0.01%
48
+7
621
$2K ﹤0.01%
24
+5
622
$2K ﹤0.01%
20
+5
623
$2K ﹤0.01%
22
+6
624
$2K ﹤0.01%
44
-23
625
$2K ﹤0.01%
21
-23
23 24
25
26 27