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
776
$2K ﹤0.01%
16
-3
777
$2K ﹤0.01%
84
+17
778
$2K ﹤0.01%
14
+2
779
$2K ﹤0.01%
25
+7
780
$1K ﹤0.01%
8
-4
781
$1K ﹤0.01%
9
-4
782
$1K ﹤0.01%
13
+2
783
$1K ﹤0.01%
80
784
$1K ﹤0.01%
16
+2
785
$1K ﹤0.01%
14
-12
786
$1K ﹤0.01%
15
+1
787
$1K ﹤0.01%
7
+2
788
$1K ﹤0.01%
60
+15
789
$1K ﹤0.01%
63
+5
790
$1K ﹤0.01%
19
-10
791
$1K ﹤0.01%
45
+3
792
$1K ﹤0.01%
14
+4
793
$1K ﹤0.01%
12
+3
794
$1K ﹤0.01%
9
795
$1K ﹤0.01%
35
+5
796
$1K ﹤0.01%
5
797
$1K ﹤0.01%
6
+1
798
$1K ﹤0.01%
29
+1
799
$1K ﹤0.01%
19
+3
800
$1K ﹤0.01%
22
+5
30 31
32
33 34