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
1126
$1K ﹤0.01%
36
1127
$1K ﹤0.01%
38
+7
1128
$1K ﹤0.01%
14
-2
1129
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45
1130
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15
+3
1131
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10
1132
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5
-1
1133
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9
+2
1134
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-3
1135
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49
+10
1136
$1K ﹤0.01%
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1137
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15
+1
1138
$1K ﹤0.01%
9
+2
1139
$1K ﹤0.01%
24
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1140
$1K ﹤0.01%
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1141
$1K ﹤0.01%
13
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1142
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+2
1143
$1K ﹤0.01%
9
+3
1144
$1K ﹤0.01%
36
+7
1145
$1K ﹤0.01%
20
-20
1146
$1K ﹤0.01%
8
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1147
$1K ﹤0.01%
9
-1
1148
$1K ﹤0.01%
4
1149
$1K ﹤0.01%
6
-7
1150
$1K ﹤0.01%
32
-13
44 45
46
47 48