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
1001
$1K ﹤0.01%
16
+4
1002
$1K ﹤0.01%
24
+3
1003
$1K ﹤0.01%
47
+8
1004
$1K ﹤0.01%
30
+4
1005
$1K ﹤0.01%
32
-21
1006
$1K ﹤0.01%
29
+5
1007
$1K ﹤0.01%
128
-1
1008
$1K ﹤0.01%
14
+3
1009
$1K ﹤0.01%
35
+8
1010
$1K ﹤0.01%
17
-2
1011
$1K ﹤0.01%
16
-1
1012
$1K ﹤0.01%
9
+4
1013
$1K ﹤0.01%
22
-5
1014
$1K ﹤0.01%
2
1015
$1K ﹤0.01%
4
1016
$1K ﹤0.01%
36
1017
$1K ﹤0.01%
45
+8
1018
$1K ﹤0.01%
19
+2
1019
$1K ﹤0.01%
68
+15
1020
$1K ﹤0.01%
13
1021
$1K ﹤0.01%
10
-2
1022
$1K ﹤0.01%
62
+14
1023
$1K ﹤0.01%
8
+1
1024
$1K ﹤0.01%
11
+4
1025
$1K ﹤0.01%
21
+6
39 40
41
42 43