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
101
$353K 0.16%
4,938
+54
102
$351K 0.16%
7,765
+73
103
$329K 0.15%
11,622
+7,884
104
$316K 0.14%
5,019
+50
105
$309K 0.14%
1,215
+2
106
$308K 0.14%
13,471
+256
107
$307K 0.14%
1,355
+503
108
$305K 0.14%
3,811
-1,142
109
$302K 0.14%
6,513
+6,475
110
$299K 0.14%
+3,729
111
$295K 0.13%
1,483
+1,370
112
$291K 0.13%
7,773
+1,510
113
$288K 0.13%
3,910
+6
114
$273K 0.12%
1,937
-248
115
$271K 0.12%
4,822
-4,396
116
$266K 0.12%
11,160
+108
117
$262K 0.12%
1,478
+492
118
$260K 0.12%
5,415
+70
119
$260K 0.12%
13,034
+2,308
120
$257K 0.12%
2,339
+220
121
$248K 0.11%
766
+14
122
$247K 0.11%
+10,694
123
$235K 0.11%
3,389
+40
124
$227K 0.1%
4,405
+21
125
$210K 0.09%
8,133
+19
3 4
5
6 7