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
1076
$1K ﹤0.01%
73
-13
1077
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6
+1
1078
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6
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7
+2
1080
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18
+3
1081
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14
+3
1082
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1083
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10
1084
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38
+5
1085
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33
+5
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9
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33
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1088
$1K ﹤0.01%
65
+10
1089
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10
-14
1090
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6
+1
1091
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1092
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+18
1093
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50
-16
1094
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10
+2
1095
$1K ﹤0.01%
21
+5
1096
$1K ﹤0.01%
14
+4
1097
$1K ﹤0.01%
15
1098
$1K ﹤0.01%
12
1099
$1K ﹤0.01%
23
+3
1100
$1K ﹤0.01%
83
-30
42 43
44
45 46