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%
7
+2
1102
$1K ﹤0.01%
18
+1
1103
$1K ﹤0.01%
7
1104
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12
-4
1105
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16
-9
1106
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3
+1
1107
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22
+6
1108
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12
-4
1109
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22
+5
1110
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125
+31
1111
$1K ﹤0.01%
9
1112
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34
-21
1113
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9
+1
1114
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18
-6
1115
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14
-4
1116
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51
+5
1117
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34
+3
1118
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14
+4
1119
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24
+4
1120
$1K ﹤0.01%
46
+11
1121
$1K ﹤0.01%
9
+2
1122
$1K ﹤0.01%
14
+1
1123
$1K ﹤0.01%
19
+2
1124
$1K ﹤0.01%
44
+9
1125
$1K ﹤0.01%
9
43 44
45
46 47