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
1151
$1K ﹤0.01%
15
1152
$1K ﹤0.01%
12
1153
$1K ﹤0.01%
23
+3
1154
$1K ﹤0.01%
83
-30
1155
$1K ﹤0.01%
7
+2
1156
$1K ﹤0.01%
18
+1
1157
$1K ﹤0.01%
7
1158
$1K ﹤0.01%
12
-4
1159
$1K ﹤0.01%
16
-9
1160
$1K ﹤0.01%
3
+1
1161
$1K ﹤0.01%
22
+6
1162
$1K ﹤0.01%
12
-4
1163
$1K ﹤0.01%
22
+5
1164
$1K ﹤0.01%
17
1165
$1K ﹤0.01%
125
+31
1166
$1K ﹤0.01%
9
1167
$1K ﹤0.01%
34
-21
1168
$1K ﹤0.01%
9
+1
1169
$1K ﹤0.01%
18
-6
1170
$1K ﹤0.01%
14
-4
1171
$1K ﹤0.01%
51
+5
1172
$1K ﹤0.01%
34
+3
1173
$1K ﹤0.01%
14
+4
1174
$1K ﹤0.01%
24
+2
1175
$1K ﹤0.01%
17
+1
45 46
47
48 49