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%
303
827
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14
-13
828
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15
+1
830
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19
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831
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22
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832
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10
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833
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8
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834
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835
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7
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836
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837
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10
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$1K ﹤0.01%
8
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839
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29
+3
840
$1K ﹤0.01%
3
+1
841
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842
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104
-15
843
$1K ﹤0.01%
6
+2
844
$1K ﹤0.01%
27
+6
845
$1K ﹤0.01%
13
-395
846
$1K ﹤0.01%
29
+2
847
$1K ﹤0.01%
9
+3
848
$1K ﹤0.01%
8
-6
849
$1K ﹤0.01%
19
+5
850
$1K ﹤0.01%
2
-2
32 33
34
35 36