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%
3
+1
1077
$1K ﹤0.01%
9
+2
1078
$1K ﹤0.01%
4
-9
1079
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22
+7
1080
$1K ﹤0.01%
88
+14
1081
$1K ﹤0.01%
5
-1
1082
$1K ﹤0.01%
9
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13
-3
1084
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49
+10
1085
$1K ﹤0.01%
2
1086
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15
+1
1087
$1K ﹤0.01%
9
+2
1088
$1K ﹤0.01%
24
+5
1089
$1K ﹤0.01%
6
1090
$1K ﹤0.01%
73
-13
1091
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1092
$1K ﹤0.01%
50
-16
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$1K ﹤0.01%
11
+2
1094
$1K ﹤0.01%
22
+4
1095
$1K ﹤0.01%
18
+4
1096
$1K ﹤0.01%
7
-3
1097
$1K ﹤0.01%
7
+2
1098
$1K ﹤0.01%
8
+1
1099
$1K ﹤0.01%
10
-8
1100
$1K ﹤0.01%
303
42 43
44
45 46