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
$171M
AUM Growth
+$6.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$847K
3
+$758K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$716K
5
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$365K

Top Sells

1
+$942K
2
+$899K
3
+$658K
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$625K
5
VUG icon
Vanguard Growth ETF
VUG
+$617K

Sector Composition

1 Energy 9.81%
2 Industrials 4.16%
3 Technology 2%
4 Consumer Staples 1.26%
5 Financials 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$989K 0.58%
12,847
-914
52
$983K 0.58%
9,830
-1,573
53
$944K 0.55%
20,368
-10,369
54
$933K 0.55%
4,849
-2,492
55
$903K 0.53%
11,979
-1,315
56
$897K 0.53%
64,997
+4,753
57
$897K 0.53%
4,203
-1,289
58
$875K 0.51%
5,633
-254
59
$833K 0.49%
16,457
+514
60
$813K 0.48%
16,767
61
$789K 0.46%
3,129
+588
62
$779K 0.46%
4,330
+94
63
$775K 0.45%
2,060
+15
64
$747K 0.44%
4,389
+8
65
$740K 0.43%
25,407
66
$726K 0.43%
4,257
-9
67
$687K 0.4%
5,501
68
$657K 0.39%
14,282
+76
69
$569K 0.33%
22,783
+5,092
70
$516K 0.3%
10,063
+1,374
71
$515K 0.3%
12,198
-4,327
72
$487K 0.29%
2,800
+1
73
$483K 0.28%
6,425
+1
74
$470K 0.28%
18,228
+5,816
75
$459K 0.27%
5,480
1 2
3
4 5