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
1001
$1K ﹤0.01%
61
+10
1002
$1K ﹤0.01%
3
-8
1003
$1K ﹤0.01%
17
+3
1004
$1K ﹤0.01%
4
1005
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15
+1
1006
$1K ﹤0.01%
12
+3
1007
$1K ﹤0.01%
9
-8
1008
$1K ﹤0.01%
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-5
1009
$1K ﹤0.01%
14
+4
1010
$1K ﹤0.01%
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1011
$1K ﹤0.01%
30
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1012
$1K ﹤0.01%
2
1013
$1K ﹤0.01%
22
-26
1014
$1K ﹤0.01%
15
+4
1015
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1016
$1K ﹤0.01%
14
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-15
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1019
$1K ﹤0.01%
5
+2
1020
$1K ﹤0.01%
10
1021
$1K ﹤0.01%
5
1022
$1K ﹤0.01%
10
+3
1023
$1K ﹤0.01%
22
1024
$1K ﹤0.01%
12
-2
1025
$1K ﹤0.01%
48
-22
39 40
41
42 43