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
1201
$1K ﹤0.01%
9
-10
1202
$1K ﹤0.01%
4
1203
$1K ﹤0.01%
7
1204
$1K ﹤0.01%
3
-1
1205
$1K ﹤0.01%
56
+8
1206
$1K ﹤0.01%
29
+5
1207
$1K ﹤0.01%
10
+1
1208
$1K ﹤0.01%
11
-5
1209
$1K ﹤0.01%
46
+4
1210
$1K ﹤0.01%
45
+10
1211
$1K ﹤0.01%
7
1212
$1K ﹤0.01%
7
+2
1213
$1K ﹤0.01%
13
-15
1214
$1K ﹤0.01%
54
+9
1215
$1K ﹤0.01%
+11
1216
$1K ﹤0.01%
33
-6
1217
$1K ﹤0.01%
7
1218
$1K ﹤0.01%
+9
1219
$1K ﹤0.01%
19
-3
1220
$0 ﹤0.01%
14
+2
1221
$0 ﹤0.01%
3
1222
$0 ﹤0.01%
6
+3
1223
– –
0
1224
$0 ﹤0.01%
12
+1
1225
$0 ﹤0.01%
67
47 48
49
50 51