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
701
$2K ﹤0.01%
20
+4
702
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28
-2
703
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196
+20
704
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14
+1
705
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20
+6
706
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4
+1
707
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18
-1
708
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12
709
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31
+1
710
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77
+11
711
$2K ﹤0.01%
12
712
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59
+27
713
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79
714
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10
715
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36
+6
716
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18
-1
717
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30
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718
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19
+3
719
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28
+8
720
$2K ﹤0.01%
4
+2
721
$2K ﹤0.01%
73
+18
722
$2K ﹤0.01%
46
+13
723
$2K ﹤0.01%
7
724
$2K ﹤0.01%
24
725
$2K ﹤0.01%
10
+3
27 28
29
30 31