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
701
$2K ﹤0.01%
19
+3
702
$2K ﹤0.01%
28
+8
703
$2K ﹤0.01%
4
+2
704
$2K ﹤0.01%
73
+18
705
$2K ﹤0.01%
46
+13
706
$2K ﹤0.01%
7
707
$2K ﹤0.01%
24
708
$2K ﹤0.01%
10
+3
709
$2K ﹤0.01%
79
+11
710
$2K ﹤0.01%
27
+6
711
$2K ﹤0.01%
31
+5
712
$2K ﹤0.01%
34
+3
713
$2K ﹤0.01%
51
+15
714
$2K ﹤0.01%
30
+5
715
$2K ﹤0.01%
11
+2
716
$2K ﹤0.01%
3
+1
717
$2K ﹤0.01%
169
+32
718
$2K ﹤0.01%
15
719
$2K ﹤0.01%
52
720
$2K ﹤0.01%
40
+9
721
$2K ﹤0.01%
29
+1
722
$2K ﹤0.01%
73
723
$2K ﹤0.01%
74
-13
724
$2K ﹤0.01%
22
+4
725
$2K ﹤0.01%
16
+5
27 28
29
30 31