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
751
$2K ﹤0.01%
26
+11
752
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7
+1
753
$2K ﹤0.01%
20
+1
754
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13
+2
755
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35
+7
756
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7
757
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+6
758
$2K ﹤0.01%
13
-8
759
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34
+5
760
$2K ﹤0.01%
7
-3
761
$2K ﹤0.01%
13
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762
$2K ﹤0.01%
12
+1
763
$2K ﹤0.01%
32
764
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6
765
$2K ﹤0.01%
48
+16
766
$2K ﹤0.01%
7
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767
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38
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768
$2K ﹤0.01%
51
+7
769
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5
+1
770
$2K ﹤0.01%
2
771
$2K ﹤0.01%
8
+2
772
$2K ﹤0.01%
30
-51
773
$2K ﹤0.01%
10
774
$2K ﹤0.01%
54
+5
775
$2K ﹤0.01%
4
+1
29 30
31
32 33