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
651
$2K ﹤0.01%
173
+16
652
$2K ﹤0.01%
11
-4
653
$2K ﹤0.01%
48
+7
654
$2K ﹤0.01%
24
+5
655
$2K ﹤0.01%
20
+5
656
$2K ﹤0.01%
22
+6
657
$2K ﹤0.01%
44
-23
658
$2K ﹤0.01%
10
+2
659
$2K ﹤0.01%
74
+14
660
$2K ﹤0.01%
21
-23
661
$2K ﹤0.01%
14
-3
662
$2K ﹤0.01%
6
-2
663
$2K ﹤0.01%
66
+2
664
$2K ﹤0.01%
52
+15
665
$2K ﹤0.01%
15
-1
666
$2K ﹤0.01%
15
+4
667
$2K ﹤0.01%
13
+1
668
$2K ﹤0.01%
28
-4
669
$2K ﹤0.01%
33
+7
670
$2K ﹤0.01%
4
+2
671
$2K ﹤0.01%
43
-71
672
$2K ﹤0.01%
1
-1
673
$2K ﹤0.01%
77
+18
674
$2K ﹤0.01%
+8
675
$2K ﹤0.01%
26
-7
25 26
27
28 29