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
1176
$1K ﹤0.01%
14
-5
1177
$1K ﹤0.01%
24
+4
1178
$1K ﹤0.01%
46
+11
1179
$1K ﹤0.01%
9
+2
1180
$1K ﹤0.01%
14
+1
1181
$1K ﹤0.01%
19
+2
1182
$1K ﹤0.01%
44
+9
1183
$1K ﹤0.01%
9
1184
$1K ﹤0.01%
19
-21
1185
$1K ﹤0.01%
9
+2
1186
$1K ﹤0.01%
34
+5
1187
$1K ﹤0.01%
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-21
1188
$1K ﹤0.01%
8
-7
1189
$1K ﹤0.01%
9
1190
$1K ﹤0.01%
7
+1
1191
$1K ﹤0.01%
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-3
1192
$1K ﹤0.01%
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1193
$1K ﹤0.01%
11
+2
1194
$1K ﹤0.01%
22
+4
1195
$1K ﹤0.01%
7
+2
1196
$1K ﹤0.01%
11
-17
1197
$1K ﹤0.01%
9
+1
1198
$1K ﹤0.01%
18
1199
$1K ﹤0.01%
17
+6
1200
$1K ﹤0.01%
+18
46 47
48
49 50