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
$171M
AUM Growth
+$6.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$847K
3
+$758K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$716K
5
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$365K

Top Sells

1
+$942K
2
+$899K
3
+$658K
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$625K
5
VUG icon
Vanguard Growth ETF
VUG
+$617K

Sector Composition

1 Energy 9.81%
2 Industrials 4.16%
3 Technology 2%
4 Consumer Staples 1.26%
5 Financials 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$229K 0.13%
392
102
$212K 0.12%
3,594
-19
103
$202K 0.12%
+5,608
104
$202K 0.12%
+1,277
105
$201K 0.12%
+4,073
106
$185K 0.11%
+11,035
107
$110K 0.06%
+12,537
108
$16.5K 0.01%
+14,864
109
– –
-8,143
110
– –
-11,576
111
– –
-9,699
112
– –
-46,094
113
– –
-6,662
114
– –
-37,111
115
– –
-53,017
1 2 3 4
5