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
901
$1K ﹤0.01%
20
-3
902
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10
-3
903
$1K ﹤0.01%
11
-1
904
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12
+3
905
$1K ﹤0.01%
8
+1
906
$1K ﹤0.01%
29
+6
907
$1K ﹤0.01%
5
-1
908
$1K ﹤0.01%
24
+2
909
$1K ﹤0.01%
303
910
$1K ﹤0.01%
20
+8
911
$1K ﹤0.01%
17
+2
912
$1K ﹤0.01%
11
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913
$1K ﹤0.01%
19
-17
914
$1K ﹤0.01%
7
-1
915
$1K ﹤0.01%
9
+1
916
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917
$1K ﹤0.01%
14
-13
918
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31
+6
919
$1K ﹤0.01%
6
-2
920
$1K ﹤0.01%
7
-9
921
$1K ﹤0.01%
8
+1
922
$1K ﹤0.01%
7
923
$1K ﹤0.01%
12
+2
924
$1K ﹤0.01%
8
-8
925
$1K ﹤0.01%
12
-8
35 36
37
38 39