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
801
$1K ﹤0.01%
4
802
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19
+3
803
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4
804
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16
+2
805
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19
806
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27
+6
807
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7
+2
808
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292
809
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16
810
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10
-4
811
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2
-3
812
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813
$1K ﹤0.01%
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9
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815
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24
+2
816
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17
+1
817
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818
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11
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819
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22
+4
820
$1K ﹤0.01%
18
+4
821
$1K ﹤0.01%
13
-6
822
$1K ﹤0.01%
7
-3
823
$1K ﹤0.01%
7
+2
824
$1K ﹤0.01%
8
+1
825
$1K ﹤0.01%
10
-8
31 32
33
34 35