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
$218M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$1.8M
3
+$1.77M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$1.33M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.29M

Top Sells

1
+$1.3M
2
+$352K
3
+$312K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$237K
5
VUG icon
Vanguard Growth ETF
VUG
+$131K

Sector Composition

1 Energy 8.05%
2 Industrials 3.19%
3 Technology 2.3%
4 Financials 1.7%
5 Consumer Staples 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$565K 0.26%
11,239
-349
77
$561K 0.26%
6,863
-45
78
$547K 0.25%
5,894
-563
79
$543K 0.25%
5,814
-13,945
80
$525K 0.24%
59,902
+4,820
81
$507K 0.23%
2,658
-531
82
$504K 0.23%
17,839
+1
83
$497K 0.23%
4,072
-64
84
$490K 0.23%
31,500
-1,000
85
$483K 0.22%
7,403
+906
86
$482K 0.22%
16,562
-1,274
87
$452K 0.21%
3,482
+24
88
$424K 0.19%
2,185
-29
89
$413K 0.19%
2,173
+849
90
$409K 0.19%
19,500
91
$408K 0.19%
6,869
+1,882
92
$407K 0.19%
8,611
+211
93
$386K 0.18%
2,997
+4
94
$380K 0.17%
7,484
-29
95
$372K 0.17%
2,176
-468
96
$371K 0.17%
5,499
97
$340K 0.16%
6,487
98
$330K 0.15%
+1,414
99
$324K 0.15%
608
-7
100
$313K 0.14%
12,898
+220
2 3
4
5 6