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
1026
$1K ﹤0.01%
22
-26
1027
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-6
1028
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1030
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1033
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5
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1035
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1036
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1037
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22
1038
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12
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1039
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48
-22
1040
$1K ﹤0.01%
5
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1041
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43
-9
1043
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4
+2
1044
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4
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1045
$1K ﹤0.01%
49
-18
1046
$1K ﹤0.01%
23
+3
1047
$1K ﹤0.01%
40
+3
1048
$1K ﹤0.01%
9
-1
1049
$1K ﹤0.01%
18
+5
1050
$1K ﹤0.01%
4
+1
40 41
42
43 44