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
$218M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$1.8M
3
+$1.77M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$1.33M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.29M

Top Sells

1
+$1.3M
2
+$352K
3
+$312K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$237K
5
VUG icon
Vanguard Growth ETF
VUG
+$131K

Sector Composition

1 Energy 8.05%
2 Industrials 3.19%
3 Technology 2.3%
4 Financials 1.7%
5 Consumer Staples 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$310K 0.14%
3,583
102
$297K 0.14%
4,978
103
$296K 0.14%
8,039
-392
104
$289K 0.13%
3,939
105
$288K 0.13%
1,173
+269
106
$286K 0.13%
+303
107
$286K 0.13%
10,399
108
$284K 0.13%
1,105
+1
109
$283K 0.13%
6,137
-694
110
$277K 0.13%
14,000
-1,000
111
$277K 0.13%
335
112
$263K 0.12%
1,316
+111
113
$260K 0.12%
1,737
-114
114
$259K 0.12%
787
+2
115
$258K 0.12%
3,604
+41
116
$245K 0.11%
892
-5
117
$240K 0.11%
2,900
118
$233K 0.11%
2,268
-5
119
$223K 0.1%
2,467
-443
120
$217K 0.1%
15,000
121
$211K 0.1%
+3,537
122
$207K 0.1%
+2,768
123
$160K 0.07%
20,000
124
$118K 0.05%
10,000
125
$86.2K 0.04%
10,000
2 3 4
5
6