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
801
$1K ﹤0.01%
20
+4
802
$1K ﹤0.01%
29
+5
803
$1K ﹤0.01%
174
+29
804
$1K ﹤0.01%
12
+2
805
$1K ﹤0.01%
18
+3
806
$1K ﹤0.01%
31
+5
807
$1K ﹤0.01%
101
808
$1K ﹤0.01%
123
+23
809
$1K ﹤0.01%
27
+4
810
$1K ﹤0.01%
10
+2
811
$1K ﹤0.01%
30
+2
812
$1K ﹤0.01%
21
+4
813
$1K ﹤0.01%
15
-3
814
$1K ﹤0.01%
21
+2
815
$1K ﹤0.01%
45
+4
816
$1K ﹤0.01%
20
+1
817
$1K ﹤0.01%
20
+6
818
$1K ﹤0.01%
55
+8
819
$1K ﹤0.01%
4
820
$1K ﹤0.01%
19
+3
821
$1K ﹤0.01%
4
822
$1K ﹤0.01%
16
+2
823
$1K ﹤0.01%
19
824
$1K ﹤0.01%
27
+6
825
$1K ﹤0.01%
7
+2
31 32
33
34 35