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
1401
$0 ﹤0.01%
2
1402
$0 ﹤0.01%
2
-2
1403
$0 ﹤0.01%
30
1404
– –
-25
1405
$0 ﹤0.01%
8
+3
1406
$0 ﹤0.01%
4
+1
1407
$0 ﹤0.01%
14
-4
1408
$0 ﹤0.01%
8
+3
1409
$0 ﹤0.01%
+7
1410
$0 ﹤0.01%
9
+2
1411
$0 ﹤0.01%
1
-1
1412
$0 ﹤0.01%
17
+8
1413
– –
-7
1414
$0 ﹤0.01%
10
-100
1415
$0 ﹤0.01%
24
+1
1416
– –
0
1417
$0 ﹤0.01%
10
1418
$0 ﹤0.01%
8
+3
1419
– –
-2
1420
– –
-2
1421
– –
-50
1422
– –
-2
1423
– –
0
1424
– –
-2
1425
– –
-3
55 56
57
58 59