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
76
$655K 0.3%
10,030
+5
77
$650K 0.29%
5,480
-81
78
$636K 0.29%
3,817
-92
79
$558K 0.25%
6,980
80
$556K 0.25%
13,629
-2,192
81
$552K 0.25%
6,470
-607
82
$501K 0.23%
3,870
+157
83
$492K 0.22%
35,000
84
$476K 0.22%
3,545
+2
85
$474K 0.21%
4,528
-1,063
86
$431K 0.19%
794
-3
87
$428K 0.19%
8,158
+1,126
88
$422K 0.19%
34,203
+447
89
$415K 0.19%
4,368
-88
90
$412K 0.19%
2,872
-61
91
$411K 0.19%
2,837
+1,269
92
$407K 0.18%
6,907
+3,245
93
$401K 0.18%
8,088
-3,560
94
$393K 0.18%
7,076
+18
95
$391K 0.18%
+18,785
96
$384K 0.17%
3,861
+38
97
$380K 0.17%
13,986
+2,323
98
$372K 0.17%
17,335
+60
99
$362K 0.16%
3,564
+95
100
$358K 0.16%
47,700
+849
2 3
4
5 6