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
651
$2K ﹤0.01%
+8
652
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14
-3
653
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16
+1
654
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10
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655
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11
656
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11
+2
657
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46
+14
658
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4
-1
659
$2K ﹤0.01%
25
+2
660
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+1
661
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60
662
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13
+1
663
$2K ﹤0.01%
31
+5
664
$2K ﹤0.01%
34
+3
665
$2K ﹤0.01%
51
+15
666
$2K ﹤0.01%
30
+5
667
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11
+2
668
$2K ﹤0.01%
3
+1
669
$2K ﹤0.01%
169
+32
670
$2K ﹤0.01%
173
+16
671
$2K ﹤0.01%
11
-4
672
$2K ﹤0.01%
48
+7
673
$2K ﹤0.01%
24
+5
674
$2K ﹤0.01%
20
+5
675
$2K ﹤0.01%
22
+6
25 26
27
28 29