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
1051
$1K ﹤0.01%
50
+3
1052
$1K ﹤0.01%
13
+2
1053
$1K ﹤0.01%
137
+21
1054
$1K ﹤0.01%
7
+1
1055
$1K ﹤0.01%
7
+2
1056
$1K ﹤0.01%
30
+7
1057
$1K ﹤0.01%
2
-2
1058
$1K ﹤0.01%
24
1059
$1K ﹤0.01%
13
+3
1060
$1K ﹤0.01%
9
+3
1061
$1K ﹤0.01%
5
-2
1062
$1K ﹤0.01%
3
+1
1063
$1K ﹤0.01%
9
+2
1064
$1K ﹤0.01%
4
-9
1065
$1K ﹤0.01%
22
+7
1066
$1K ﹤0.01%
88
+14
1067
$1K ﹤0.01%
5
-1
1068
$1K ﹤0.01%
9
+2
1069
$1K ﹤0.01%
13
-3
1070
$1K ﹤0.01%
49
+10
1071
$1K ﹤0.01%
2
1072
$1K ﹤0.01%
15
+1
1073
$1K ﹤0.01%
9
+2
1074
$1K ﹤0.01%
24
+5
1075
$1K ﹤0.01%
6
41 42
43
44 45