DI

Disciplined Investments Portfolio holdings

AUM $251M
1-Year Est. Return 8.76%
This Quarter Est. Return
1 Year Est. Return
+8.76%
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
1,744
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$1.42M
3
+$1.23M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$881K
5
VUG icon
Vanguard Growth ETF
VUG
+$843K

Top Sells

1
+$1.57M
2
+$666K
3
+$515K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$389K
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$349K

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%
8
+1
1102
$1K ﹤0.01%
423
1103
$1K ﹤0.01%
12
+3
1104
$1K ﹤0.01%
29
+3
1105
$1K ﹤0.01%
15
+2
1106
$1K ﹤0.01%
40
+9
1107
$1K ﹤0.01%
50
+11
1108
$1K ﹤0.01%
22
+3
1109
$1K ﹤0.01%
53
-28
1110
$1K ﹤0.01%
27
+4
1111
$1K ﹤0.01%
52
1112
$1K ﹤0.01%
+64
1113
$1K ﹤0.01%
80
1114
$1K ﹤0.01%
7
+2
1115
$1K ﹤0.01%
8
-1
1116
$1K ﹤0.01%
10
+3
1117
$1K ﹤0.01%
10
+4
1118
$1K ﹤0.01%
19
+3
1119
$1K ﹤0.01%
12
1120
$1K ﹤0.01%
3
-1
1121
$1K ﹤0.01%
56
+8
1122
$1K ﹤0.01%
29
+5
1123
$1K ﹤0.01%
10
+1
1124
$1K ﹤0.01%
27
+6
1125
$1K ﹤0.01%
75
+8
43 44
45
46 47