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
1051
$1K ﹤0.01%
12
-2
1052
$1K ﹤0.01%
48
-22
1053
$1K ﹤0.01%
5
-5
1054
$1K ﹤0.01%
23
-8
1055
$1K ﹤0.01%
43
-9
1056
$1K ﹤0.01%
4
+2
1057
$1K ﹤0.01%
4
-9
1058
$1K ﹤0.01%
49
-18
1059
$1K ﹤0.01%
23
+3
1060
$1K ﹤0.01%
40
+3
1061
$1K ﹤0.01%
9
-1
1062
$1K ﹤0.01%
18
+5
1063
$1K ﹤0.01%
4
+1
1064
$1K ﹤0.01%
7
-3
1065
$1K ﹤0.01%
7
+2
1066
$1K ﹤0.01%
8
+1
1067
$1K ﹤0.01%
5
1068
$1K ﹤0.01%
6
+1
1069
$1K ﹤0.01%
12
-1
1070
$1K ﹤0.01%
9
+2
1071
$1K ﹤0.01%
15
-11
1072
$1K ﹤0.01%
9
+1
1073
$1K ﹤0.01%
8
+1
1074
$1K ﹤0.01%
18
+10
1075
$1K ﹤0.01%
8
-5
41 42
43
44 45