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
976
$1K ﹤0.01%
33
+3
977
$1K ﹤0.01%
27
+2
978
$1K ﹤0.01%
2
-2
979
$1K ﹤0.01%
9
980
$1K ﹤0.01%
7
981
$1K ﹤0.01%
16
+4
982
$1K ﹤0.01%
24
+3
983
$1K ﹤0.01%
47
+8
984
$1K ﹤0.01%
30
+4
985
$1K ﹤0.01%
27
+6
986
$1K ﹤0.01%
75
+8
987
$1K ﹤0.01%
36
988
$1K ﹤0.01%
32
-21
989
$1K ﹤0.01%
29
+5
990
$1K ﹤0.01%
38
+7
991
$1K ﹤0.01%
14
-2
992
$1K ﹤0.01%
45
993
$1K ﹤0.01%
128
-1
994
$1K ﹤0.01%
14
+3
995
$1K ﹤0.01%
35
+8
996
$1K ﹤0.01%
17
-2
997
$1K ﹤0.01%
16
-1
998
$1K ﹤0.01%
9
+4
999
$1K ﹤0.01%
22
-5
1000
$1K ﹤0.01%
2
38 39
40
41 42