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
951
$1K ﹤0.01%
80
952
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16
+2
953
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7
+2
954
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60
+15
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63
+5
956
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-10
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68
+5
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14
+4
959
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12
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960
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9
961
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35
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6
-3
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964
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27
+2
965
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2
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9
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7
968
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+4
969
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24
+3
970
$1K ﹤0.01%
47
+8
971
$1K ﹤0.01%
30
+4
972
$1K ﹤0.01%
27
+6
973
$1K ﹤0.01%
75
+8
974
$1K ﹤0.01%
36
975
$1K ﹤0.01%
32
-21
37 38
39
40 41