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
976
$1K ﹤0.01%
13
+1
977
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39
978
$1K ﹤0.01%
9
+1
979
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7
-1
980
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9
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981
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982
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983
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-5
984
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46
+4
985
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45
+10
986
$1K ﹤0.01%
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987
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7
+2
988
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13
-15
989
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54
+9
990
$1K ﹤0.01%
+11
991
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993
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+9
994
$1K ﹤0.01%
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-3
995
$1K ﹤0.01%
6
-3
996
$1K ﹤0.01%
33
+3
997
$1K ﹤0.01%
27
+2
998
$1K ﹤0.01%
2
-2
999
$1K ﹤0.01%
9
1000
$1K ﹤0.01%
7
38 39
40
41 42