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
876
$1K ﹤0.01%
48
+4
877
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33
+8
878
$1K ﹤0.01%
7
879
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19
+5
880
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12
+1
881
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8
+1
882
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5
+2
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-2
884
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885
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53
+11
886
$1K ﹤0.01%
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887
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888
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4
+1
889
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20
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890
$1K ﹤0.01%
3
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+7
894
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20
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895
$1K ﹤0.01%
5
896
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19
+5
897
$1K ﹤0.01%
6
+2
898
$1K ﹤0.01%
3
-1
899
$1K ﹤0.01%
16
-3
900
$1K ﹤0.01%
52
+11
34 35
36
37 38