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
901
$1K ﹤0.01%
29
+6
902
$1K ﹤0.01%
5
-1
903
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24
+2
904
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20
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905
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+2
906
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11
+3
907
$1K ﹤0.01%
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908
$1K ﹤0.01%
7
-1
909
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8
-1
910
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10
+3
911
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9
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$1K ﹤0.01%
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31
+6
914
$1K ﹤0.01%
6
-2
915
$1K ﹤0.01%
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916
$1K ﹤0.01%
8
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917
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918
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12
+2
919
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8
-8
920
$1K ﹤0.01%
12
-8
921
$1K ﹤0.01%
10
+1
922
$1K ﹤0.01%
11
923
$1K ﹤0.01%
16
+4
924
$1K ﹤0.01%
18
+4
925
$1K ﹤0.01%
34
+5
35 36
37
38 39