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
826
$1K ﹤0.01%
292
827
$1K ﹤0.01%
16
828
$1K ﹤0.01%
10
-4
829
$1K ﹤0.01%
2
-3
830
$1K ﹤0.01%
11
+2
831
$1K ﹤0.01%
8
-4
832
$1K ﹤0.01%
9
+2
833
$1K ﹤0.01%
6
+1
834
$1K ﹤0.01%
6
-1
835
$1K ﹤0.01%
7
+2
836
$1K ﹤0.01%
18
+3
837
$1K ﹤0.01%
14
+3
838
$1K ﹤0.01%
17
839
$1K ﹤0.01%
10
840
$1K ﹤0.01%
38
+5
841
$1K ﹤0.01%
33
+5
842
$1K ﹤0.01%
9
+2
843
$1K ﹤0.01%
33
+6
844
$1K ﹤0.01%
65
+10
845
$1K ﹤0.01%
10
-14
846
$1K ﹤0.01%
6
+1
847
$1K ﹤0.01%
8
+3
848
$1K ﹤0.01%
16
+6
849
$1K ﹤0.01%
7
+1
850
$1K ﹤0.01%
36
+6
32 33
34
35 36