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%
19
-21
1127
$1K ﹤0.01%
9
+2
1128
$1K ﹤0.01%
34
+5
1129
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15
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1130
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8
-7
1131
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9
1132
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7
+1
1133
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1134
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1135
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7
+2
1136
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1137
$1K ﹤0.01%
9
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1138
$1K ﹤0.01%
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1139
$1K ﹤0.01%
17
+6
1140
$1K ﹤0.01%
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-4
1141
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1142
$1K ﹤0.01%
17
-7
1143
$1K ﹤0.01%
16
+4
1144
$1K ﹤0.01%
12
+2
1145
$1K ﹤0.01%
33
+9
1146
$1K ﹤0.01%
33
1147
$1K ﹤0.01%
10
-4
1148
$1K ﹤0.01%
27
1149
$1K ﹤0.01%
10
1150
$1K ﹤0.01%
5
-2
44 45
46
47 48