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
726
$2K ﹤0.01%
24
727
$2K ﹤0.01%
10
+1
728
$2K ﹤0.01%
37
+1
729
$2K ﹤0.01%
27
+5
730
$2K ﹤0.01%
13
+2
731
$2K ﹤0.01%
10
+2
732
$2K ﹤0.01%
18
+4
733
$2K ﹤0.01%
23
+4
734
$2K ﹤0.01%
11
+1
735
$2K ﹤0.01%
33
+5
736
$2K ﹤0.01%
35
+1
737
$2K ﹤0.01%
24
+1
738
$2K ﹤0.01%
99
+20
739
$2K ﹤0.01%
48
-5
740
$2K ﹤0.01%
26
+11
741
$2K ﹤0.01%
7
+1
742
$2K ﹤0.01%
20
+1
743
$2K ﹤0.01%
13
+2
744
$2K ﹤0.01%
35
+7
745
$2K ﹤0.01%
7
746
$2K ﹤0.01%
23
+6
747
$2K ﹤0.01%
13
-8
748
$2K ﹤0.01%
34
+5
749
$2K ﹤0.01%
7
-3
750
$2K ﹤0.01%
13
+2
28 29
30
31 32