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
1176
$1K ﹤0.01%
16
1177
$1K ﹤0.01%
136
+28
1178
$1K ﹤0.01%
32
+6
1179
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8
+1
1180
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423
1181
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12
+3
1182
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1183
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21
+2
1184
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36
+3
1185
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9
1186
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47
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1187
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7
1188
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29
+3
1189
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15
+2
1190
$1K ﹤0.01%
40
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22
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1193
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53
-28
1194
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27
+4
1195
$1K ﹤0.01%
52
1196
$1K ﹤0.01%
+64
1197
$1K ﹤0.01%
80
1198
$1K ﹤0.01%
7
+2
1199
$1K ﹤0.01%
12
+2
1200
$1K ﹤0.01%
20
+1
46 47
48
49 50