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%
84
+17
652
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19
+2
653
$2K ﹤0.01%
7
+1
654
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23
+7
655
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8
+2
656
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28
-17
657
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39
-8
658
$2K ﹤0.01%
105
+23
659
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12
+3
660
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7
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661
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4
662
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53
+14
663
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16
+5
664
$2K ﹤0.01%
54
+17
665
$2K ﹤0.01%
11
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666
$2K ﹤0.01%
2
667
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74
668
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135
-19
669
$2K ﹤0.01%
69
+3
670
$2K ﹤0.01%
11
671
$2K ﹤0.01%
173
+16
672
$2K ﹤0.01%
11
-4
673
$2K ﹤0.01%
48
+7
674
$2K ﹤0.01%
24
+5
675
$2K ﹤0.01%
20
+5
25 26
27
28 29