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
626
$2K ﹤0.01%
31
+7
627
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23
+4
628
$2K ﹤0.01%
6
+1
629
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15
+4
630
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54
+17
631
$2K ﹤0.01%
11
+1
632
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16
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633
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56
+3
634
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8
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635
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2
636
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10
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19
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6
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35
640
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11
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45
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643
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12
+3
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$2K ﹤0.01%
28
+2
645
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17
+2
646
$2K ﹤0.01%
22
-4
647
$2K ﹤0.01%
2
648
$2K ﹤0.01%
74
649
$2K ﹤0.01%
135
-19
650
$2K ﹤0.01%
69
+3
24 25
26
27 28