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
51
$1.16M 0.53%
19,120
+11
52
$1.15M 0.52%
25,410
-620
53
$1.14M 0.51%
22,536
-182
54
$1.04M 0.47%
8,217
+1
55
$1.01M 0.46%
5,753
-400
56
$1M 0.45%
4,856
+180
57
$985K 0.45%
20,616
-782
58
$979K 0.44%
78,482
59
$962K 0.43%
53,307
60
$953K 0.43%
23,505
+696
61
$918K 0.41%
5,629
+94
62
$907K 0.41%
15,412
+1,264
63
$855K 0.39%
14,167
+191
64
$842K 0.38%
4,277
-263
65
$839K 0.38%
93,929
+34,546
66
$828K 0.37%
16,592
+1,792
67
$825K 0.37%
7,322
+5,242
68
$808K 0.37%
7,089
+477
69
$794K 0.36%
3,824
-321
70
$789K 0.36%
5,736
+255
71
$750K 0.34%
14,883
72
$747K 0.34%
15,805
-4,666
73
$692K 0.31%
14,287
+294
74
$674K 0.3%
4,387
+14
75
$658K 0.3%
16,220
+4,582
1 2
3
4 5