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
1101
$1K ﹤0.01%
14
-13
1102
$1K ﹤0.01%
14
-12
1103
$1K ﹤0.01%
15
+1
1104
$1K ﹤0.01%
19
+3
1105
$1K ﹤0.01%
10
+4
1106
$1K ﹤0.01%
15
1107
$1K ﹤0.01%
12
1108
$1K ﹤0.01%
23
+3
1109
$1K ﹤0.01%
83
-30
1110
$1K ﹤0.01%
7
+2
1111
$1K ﹤0.01%
18
+1
1112
$1K ﹤0.01%
7
1113
$1K ﹤0.01%
12
-4
1114
$1K ﹤0.01%
16
-9
1115
$1K ﹤0.01%
3
+1
1116
$1K ﹤0.01%
17
-3
1117
$1K ﹤0.01%
16
1118
$1K ﹤0.01%
7
+2
1119
$1K ﹤0.01%
11
-17
1120
$1K ﹤0.01%
9
+1
1121
$1K ﹤0.01%
18
1122
$1K ﹤0.01%
17
+6
1123
$1K ﹤0.01%
+18
1124
$1K ﹤0.01%
22
-4
1125
$1K ﹤0.01%
18
+2
43 44
45
46 47