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
1126
$1K ﹤0.01%
17
-7
1127
$1K ﹤0.01%
16
+4
1128
$1K ﹤0.01%
22
+6
1129
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12
-4
1130
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22
+5
1131
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125
+31
1132
$1K ﹤0.01%
9
1133
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34
-21
1134
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9
+1
1135
$1K ﹤0.01%
18
-6
1136
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14
-4
1137
$1K ﹤0.01%
51
+5
1138
$1K ﹤0.01%
34
+3
1139
$1K ﹤0.01%
14
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1140
$1K ﹤0.01%
24
+2
1141
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17
+1
1142
$1K ﹤0.01%
14
-5
1143
$1K ﹤0.01%
24
+4
1144
$1K ﹤0.01%
46
+11
1145
$1K ﹤0.01%
9
+2
1146
$1K ﹤0.01%
14
+1
1147
$1K ﹤0.01%
19
+2
1148
$1K ﹤0.01%
44
+9
1149
$1K ﹤0.01%
9
1150
$1K ﹤0.01%
19
-21
44 45
46
47 48