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%
12
+1
752
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32
753
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6
754
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48
+16
755
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-6
756
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38
-16
757
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51
+7
758
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5
+1
759
$2K ﹤0.01%
2
760
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30
-51
761
$2K ﹤0.01%
10
762
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54
+5
763
$2K ﹤0.01%
20
+5
764
$2K ﹤0.01%
16
-3
765
$2K ﹤0.01%
84
+17
766
$2K ﹤0.01%
14
+2
767
$2K ﹤0.01%
25
+7
768
$2K ﹤0.01%
38
+7
769
$2K ﹤0.01%
74
+5
770
$2K ﹤0.01%
43
+9
771
$2K ﹤0.01%
22
+5
772
$2K ﹤0.01%
23
+4
773
$2K ﹤0.01%
37
+7
774
$2K ﹤0.01%
36
+7
775
$2K ﹤0.01%
39
-13
29 30
31
32 33