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
1301
$0 ﹤0.01%
4
+1
1302
$0 ﹤0.01%
2
-7
1303
$0 ﹤0.01%
23
-9
1304
$0 ﹤0.01%
6
-1
1305
$0 ﹤0.01%
6
-10
1306
$0 ﹤0.01%
7
-4
1307
$0 ﹤0.01%
5
-5
1308
$0 ﹤0.01%
2
1309
$0 ﹤0.01%
5
-6
1310
– –
-2
1311
– –
-1
1312
$0 ﹤0.01%
10
-42
1313
$0 ﹤0.01%
3
-5
1314
$0 ﹤0.01%
2
-9
1315
$0 ﹤0.01%
3
+1
1316
– –
0
1317
$0 ﹤0.01%
+4
1318
$0 ﹤0.01%
13
-6
1319
$0 ﹤0.01%
7
-32
1320
– –
-2
1321
$0 ﹤0.01%
5
-17
1322
$0 ﹤0.01%
5
+2
1323
$0 ﹤0.01%
11
+2
1324
– –
-19
1325
$0 ﹤0.01%
10
-4
51 52
53
54 55