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%
15
+2
1177
$1K ﹤0.01%
40
+9
1178
$1K ﹤0.01%
50
+11
1179
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22
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1180
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53
-28
1181
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27
+4
1182
$1K ﹤0.01%
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1183
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+64
1184
$1K ﹤0.01%
80
1185
$1K ﹤0.01%
7
+2
1186
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12
+2
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11
+1
1189
$1K ﹤0.01%
9
-11
1190
$1K ﹤0.01%
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1191
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1192
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1193
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5
-2
1194
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7
-5
1195
$1K ﹤0.01%
19
-4
1196
$1K ﹤0.01%
58
+15
1197
$1K ﹤0.01%
13
+1
1198
$1K ﹤0.01%
39
1199
$1K ﹤0.01%
9
+1
1200
$1K ﹤0.01%
7
-1
46 47
48
49 50