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%
5
-5
1027
$1K ﹤0.01%
23
-8
1028
$1K ﹤0.01%
43
-9
1029
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4
+2
1030
$1K ﹤0.01%
4
-9
1031
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49
-18
1032
$1K ﹤0.01%
23
+3
1033
$1K ﹤0.01%
40
+3
1034
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9
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1035
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18
+5
1036
$1K ﹤0.01%
4
+1
1037
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+1
1038
$1K ﹤0.01%
5
1039
$1K ﹤0.01%
6
+1
1040
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12
-1
1041
$1K ﹤0.01%
9
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1042
$1K ﹤0.01%
15
-11
1043
$1K ﹤0.01%
9
+1
1044
$1K ﹤0.01%
11
-11
1045
$1K ﹤0.01%
18
+10
1046
$1K ﹤0.01%
8
-5
1047
$1K ﹤0.01%
70
+7
1048
$1K ﹤0.01%
7
-2
1049
$1K ﹤0.01%
6
-2
1050
$1K ﹤0.01%
5
+1
40 41
42
43 44