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
1226
$0 ﹤0.01%
2
1227
– –
-29
1228
$0 ﹤0.01%
9
-5
1229
$0 ﹤0.01%
5
1230
$0 ﹤0.01%
3
1231
– –
-43
1232
$0 ﹤0.01%
6
-5
1233
– –
-23
1234
$0 ﹤0.01%
10
+2
1235
$0 ﹤0.01%
10
+2
1236
$0 ﹤0.01%
15
+1
1237
$0 ﹤0.01%
8
-12
1238
$0 ﹤0.01%
5
-2
1239
$0 ﹤0.01%
9
1240
$0 ﹤0.01%
4
-3
1241
$0 ﹤0.01%
2
1242
$0 ﹤0.01%
5
+2
1243
– –
-2
1244
$0 ﹤0.01%
4
-25
1245
– –
-184
1246
$0 ﹤0.01%
4
+1
1247
– –
-2
1248
$0 ﹤0.01%
9
+2
1249
$0 ﹤0.01%
5
-3
1250
$0 ﹤0.01%
21
+4
48 49
50
51 52