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DI

Disciplined Investments Portfolio holdings

AUM $279M
1-Year Est. Return 18.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.21%
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%
3
-11
1227
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2
1228
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2
1229
$0 ﹤0.01%
2
-13
1230
$0 ﹤0.01%
11
1231
$0 ﹤0.01%
2
-3
1232
– –
-300
1233
$0 ﹤0.01%
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+2
1234
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+3
1235
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27
-7
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4
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$0 ﹤0.01%
2
1241
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+6
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$0 ﹤0.01%
4
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1243
$0 ﹤0.01%
2
-8
1244
$0 ﹤0.01%
19
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1245
$0 ﹤0.01%
3
+1
1246
$0 ﹤0.01%
3
-1
1247
$0 ﹤0.01%
9
+2
1248
– –
-2
1249
– –
-59
1250
$0 ﹤0.01%
6
+1
48 49
50
51 52