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
626
$2K ﹤0.01%
16
+4
627
$2K ﹤0.01%
45
+9
628
$2K ﹤0.01%
12
+3
629
$2K ﹤0.01%
28
+2
630
$2K ﹤0.01%
17
+2
631
$2K ﹤0.01%
22
-4
632
$2K ﹤0.01%
19
+2
633
$2K ﹤0.01%
7
+1
634
$2K ﹤0.01%
23
+7
635
$2K ﹤0.01%
8
+2
636
$2K ﹤0.01%
28
-17
637
$2K ﹤0.01%
39
-8
638
$2K ﹤0.01%
105
+23
639
$2K ﹤0.01%
12
+3
640
$2K ﹤0.01%
7
+1
641
$2K ﹤0.01%
4
642
$2K ﹤0.01%
53
+14
643
$2K ﹤0.01%
16
+5
644
$2K ﹤0.01%
54
+17
645
$2K ﹤0.01%
11
+1
646
$2K ﹤0.01%
2
647
$2K ﹤0.01%
74
648
$2K ﹤0.01%
135
-19
649
$2K ﹤0.01%
69
+3
650
$2K ﹤0.01%
11
24 25
26
27 28