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
776
$2K ﹤0.01%
38
-16
777
$2K ﹤0.01%
51
+7
778
$2K ﹤0.01%
5
+1
779
$2K ﹤0.01%
2
780
$1K ﹤0.01%
4
781
$1K ﹤0.01%
3
+1
782
$1K ﹤0.01%
15
-1
783
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8
-4
784
$1K ﹤0.01%
9
-4
785
$1K ﹤0.01%
13
+2
786
$1K ﹤0.01%
80
787
$1K ﹤0.01%
16
+2
788
$1K ﹤0.01%
7
+2
789
$1K ﹤0.01%
60
+15
790
$1K ﹤0.01%
63
+5
791
$1K ﹤0.01%
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-10
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45
+3
793
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14
+4
794
$1K ﹤0.01%
12
+3
795
$1K ﹤0.01%
9
796
$1K ﹤0.01%
35
+5
797
$1K ﹤0.01%
5
798
$1K ﹤0.01%
6
+1
799
$1K ﹤0.01%
29
+1
800
$1K ﹤0.01%
22
+5
30 31
32
33 34