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
926
$1K ﹤0.01%
10
+1
927
$1K ﹤0.01%
11
928
$1K ﹤0.01%
16
+4
929
$1K ﹤0.01%
18
+4
930
$1K ﹤0.01%
34
+5
931
$1K ﹤0.01%
7
-2
932
$1K ﹤0.01%
34
+7
933
$1K ﹤0.01%
20
+4
934
$1K ﹤0.01%
13
-8
935
$1K ﹤0.01%
40
+6
936
$1K ﹤0.01%
16
-2
937
$1K ﹤0.01%
18
938
$1K ﹤0.01%
20
-25
939
$1K ﹤0.01%
12
+2
940
$1K ﹤0.01%
12
+3
941
$1K ﹤0.01%
3
+1
942
$1K ﹤0.01%
40
+9
943
$1K ﹤0.01%
34
+10
944
$1K ﹤0.01%
32
+5
945
$1K ﹤0.01%
16
+2
946
$1K ﹤0.01%
10
+2
947
$1K ﹤0.01%
6
+2
948
$1K ﹤0.01%
30
-3
949
$1K ﹤0.01%
98
950
$1K ﹤0.01%
7
-3
36 37
38
39 40