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
$218M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$1.8M
3
+$1.77M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$1.33M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.29M

Top Sells

1
+$1.3M
2
+$352K
3
+$312K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$237K
5
VUG icon
Vanguard Growth ETF
VUG
+$131K

Sector Composition

1 Energy 8.05%
2 Industrials 3.19%
3 Technology 2.3%
4 Financials 1.7%
5 Consumer Staples 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.12M 0.52%
14,357
-615
52
$920K 0.42%
9,303
-887
53
$916K 0.42%
4,132
-12
54
$859K 0.39%
18,554
-1,775
55
$855K 0.39%
16,766
+2,200
56
$823K 0.38%
4,419
-15
57
$822K 0.38%
10,054
-103
58
$798K 0.37%
42,916
+556
59
$797K 0.37%
3,860
+6
60
$794K 0.36%
16,011
+6,900
61
$790K 0.36%
2,104
+320
62
$773K 0.36%
3,026
-353
63
$735K 0.34%
7,552
+27
64
$729K 0.34%
15,333
65
$715K 0.33%
25,407
66
$708K 0.33%
2,739
+280
67
$702K 0.32%
4,649
-47
68
$678K 0.31%
3,771
+2
69
$671K 0.31%
14,131
-56
70
$636K 0.29%
6,148
-180
71
$631K 0.29%
4,654
72
$620K 0.28%
15,500
73
$591K 0.27%
22,330
-20
74
$574K 0.26%
11,247
-2,275
75
$573K 0.26%
13,466
+992
1 2
3
4 5