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
851
$1K ﹤0.01%
65
+10
852
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10
-14
853
$1K ﹤0.01%
6
+1
854
$1K ﹤0.01%
8
+3
855
$1K ﹤0.01%
16
+6
856
$1K ﹤0.01%
7
+1
857
$1K ﹤0.01%
36
+6
858
$1K ﹤0.01%
50
-16
859
$1K ﹤0.01%
10
+2
860
$1K ﹤0.01%
21
+5
861
$1K ﹤0.01%
14
+4
862
$1K ﹤0.01%
14
+4
863
$1K ﹤0.01%
10
-4
864
$1K ﹤0.01%
8
+2
865
$1K ﹤0.01%
29
+3
866
$1K ﹤0.01%
3
+1
867
$1K ﹤0.01%
13
+2
868
$1K ﹤0.01%
104
-15
869
$1K ﹤0.01%
6
+2
870
$1K ﹤0.01%
27
+6
871
$1K ﹤0.01%
8
-6
872
$1K ﹤0.01%
19
+5
873
$1K ﹤0.01%
2
-2
874
$1K ﹤0.01%
11
-2
875
$1K ﹤0.01%
11
+2
33 34
35
36 37