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
751
$2K ﹤0.01%
10
+2
752
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18
+4
753
$2K ﹤0.01%
23
+4
754
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11
+1
755
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33
+5
756
$2K ﹤0.01%
35
+1
757
$2K ﹤0.01%
24
+1
758
$2K ﹤0.01%
99
+20
759
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48
-5
760
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26
+11
761
$2K ﹤0.01%
7
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20
+1
763
$2K ﹤0.01%
13
+2
764
$2K ﹤0.01%
35
+7
765
$2K ﹤0.01%
7
766
$2K ﹤0.01%
23
+6
767
$2K ﹤0.01%
13
-8
768
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34
+5
769
$2K ﹤0.01%
7
-3
770
$2K ﹤0.01%
13
+2
771
$2K ﹤0.01%
12
+1
772
$2K ﹤0.01%
32
773
$2K ﹤0.01%
6
774
$2K ﹤0.01%
48
+16
775
$2K ﹤0.01%
7
-6
29 30
31
32 33