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
1026
$1K ﹤0.01%
95
-30
1027
$1K ﹤0.01%
61
+10
1028
$1K ﹤0.01%
3
-8
1029
$1K ﹤0.01%
17
+3
1030
$1K ﹤0.01%
4
1031
$1K ﹤0.01%
15
+1
1032
$1K ﹤0.01%
12
+3
1033
$1K ﹤0.01%
9
-8
1034
$1K ﹤0.01%
23
-5
1035
$1K ﹤0.01%
14
+4
1036
$1K ﹤0.01%
7
1037
$1K ﹤0.01%
30
+7
1038
$1K ﹤0.01%
18
+4
1039
$1K ﹤0.01%
2
1040
$1K ﹤0.01%
22
-26
1041
$1K ﹤0.01%
13
-6
1042
$1K ﹤0.01%
15
+4
1043
$1K ﹤0.01%
12
1044
$1K ﹤0.01%
14
-1
1045
$1K ﹤0.01%
6
-15
1046
$1K ﹤0.01%
7
1047
$1K ﹤0.01%
5
+2
1048
$1K ﹤0.01%
5
1049
$1K ﹤0.01%
10
+3
1050
$1K ﹤0.01%
22
40 41
42
43 44