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
1251
$0 ﹤0.01%
2
1252
– –
-2
1253
$0 ﹤0.01%
7
-2
1254
$0 ﹤0.01%
8
+3
1255
$0 ﹤0.01%
7
+1
1256
$0 ﹤0.01%
10
+2
1257
– –
-798
1258
$0 ﹤0.01%
39
1259
$0 ﹤0.01%
16
-8
1260
$0 ﹤0.01%
23
1261
– –
-3
1262
$0 ﹤0.01%
+7
1263
$0 ﹤0.01%
11
+2
1264
$0 ﹤0.01%
13
+3
1265
$0 ﹤0.01%
3
-2
1266
$0 ﹤0.01%
4
1267
$0 ﹤0.01%
4
1268
$0 ﹤0.01%
9
+1
1269
$0 ﹤0.01%
19
-3
1270
$0 ﹤0.01%
+2
1271
$0 ﹤0.01%
9
-3
1272
– –
-45
1273
$0 ﹤0.01%
2
-1
1274
$0 ﹤0.01%
5
+1
1275
$0 ﹤0.01%
5
-1
49 50
51
52 53