We are live on ! Find out more
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
1326
$0 ﹤0.01%
14
+2
1327
– –
0
1328
$0 ﹤0.01%
2
1329
– –
-29
1330
$0 ﹤0.01%
5
+3
1331
$0 ﹤0.01%
8
+3
1332
$0 ﹤0.01%
2
-1
1333
$0 ﹤0.01%
2
-3
1334
$0 ﹤0.01%
12
+6
1335
$0 ﹤0.01%
6
-2
1336
$0 ﹤0.01%
12
+1
1337
$0 ﹤0.01%
67
1338
$0 ﹤0.01%
+8
1339
– –
-2
1340
$0 ﹤0.01%
9
+7
1341
$0 ﹤0.01%
22
+4
1342
– –
-30
1343
$0 ﹤0.01%
+4
1344
$0 ﹤0.01%
3
+1
1345
$0 ﹤0.01%
1
-1
1346
$0 ﹤0.01%
13
1347
– –
-22
1348
$0 ﹤0.01%
8
1349
– –
-2
1350
$0 ﹤0.01%
5
+1
52 53
54
55 56