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
951
$1K ﹤0.01%
3
952
$1K ﹤0.01%
32
+6
953
$1K ﹤0.01%
35
+7
954
$1K ﹤0.01%
28
+5
955
$1K ﹤0.01%
29
-8
956
$1K ﹤0.01%
20
+4
957
$1K ﹤0.01%
20
-19
958
$1K ﹤0.01%
33
959
$1K ﹤0.01%
4
960
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3
+1
961
$1K ﹤0.01%
15
-1
962
$1K ﹤0.01%
9
963
$1K ﹤0.01%
47
+6
964
$1K ﹤0.01%
7
965
$1K ﹤0.01%
12
+2
966
$1K ﹤0.01%
20
+1
967
$1K ﹤0.01%
11
+1
968
$1K ﹤0.01%
9
-11
969
$1K ﹤0.01%
7
-9
970
$1K ﹤0.01%
20
971
$1K ﹤0.01%
7
972
$1K ﹤0.01%
5
-2
973
$1K ﹤0.01%
7
-5
974
$1K ﹤0.01%
19
-4
975
$1K ﹤0.01%
58
+15
37 38
39
40 41