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
$171M
AUM Growth
+$6.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$847K
3
+$758K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$716K
5
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$365K

Top Sells

1
+$942K
2
+$899K
3
+$658K
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$625K
5
VUG icon
Vanguard Growth ETF
VUG
+$617K

Sector Composition

1 Energy 9.81%
2 Industrials 4.16%
3 Technology 2%
4 Consumer Staples 1.26%
5 Financials 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$437K 0.26%
50,847
-28,721
77
$436K 0.26%
6,691
-196
78
$406K 0.24%
2,380
-31
79
$396K 0.23%
15,603
80
$392K 0.23%
2,667
81
$379K 0.22%
4,617
-3
82
$374K 0.22%
10,575
83
$369K 0.22%
1,585
+1
84
$353K 0.21%
3,164
+4
85
$341K 0.2%
7,140
86
$329K 0.19%
2,802
+42
87
$328K 0.19%
+8,400
88
$325K 0.19%
3,027
+6
89
$319K 0.19%
+5,499
90
$311K 0.18%
11,663
91
$308K 0.18%
6,427
-180
92
$302K 0.18%
1,777
-669
93
$302K 0.18%
+2,783
94
$296K 0.17%
4,957
-381
95
$280K 0.16%
5,494
-5,985
96
$275K 0.16%
10,965
-5,630
97
$264K 0.15%
2,966
-1,031
98
$263K 0.15%
3,583
99
$234K 0.14%
8,178
+4
100
$230K 0.13%
778
1 2 3
4
5