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
726
$2K ﹤0.01%
79
+11
727
$2K ﹤0.01%
27
+6
728
$2K ﹤0.01%
15
729
$2K ﹤0.01%
52
730
$2K ﹤0.01%
40
+9
731
$2K ﹤0.01%
29
+1
732
$2K ﹤0.01%
73
733
$2K ﹤0.01%
74
-13
734
$2K ﹤0.01%
22
+4
735
$2K ﹤0.01%
16
+5
736
$2K ﹤0.01%
24
737
$2K ﹤0.01%
10
+1
738
$2K ﹤0.01%
37
+1
739
$2K ﹤0.01%
27
+5
740
$2K ﹤0.01%
13
+2
741
$2K ﹤0.01%
7
+1
742
$2K ﹤0.01%
23
+7
743
$2K ﹤0.01%
18
+4
744
$2K ﹤0.01%
23
+4
745
$2K ﹤0.01%
11
+1
746
$2K ﹤0.01%
33
+5
747
$2K ﹤0.01%
35
+1
748
$2K ﹤0.01%
24
+1
749
$2K ﹤0.01%
99
+20
750
$2K ﹤0.01%
48
-5
28 29
30
31 32