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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
1451
– –
-2
1452
$0 ﹤0.01%
5
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1453
$0 ﹤0.01%
+5
1454
$0 ﹤0.01%
7
1455
$0 ﹤0.01%
4
+1
1456
$0 ﹤0.01%
5
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1457
$0 ﹤0.01%
5
-7
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$0 ﹤0.01%
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1459
$0 ﹤0.01%
+6
1460
$0 ﹤0.01%
2
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29
+4
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1463
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14
+3
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31
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$0 ﹤0.01%
4
-12
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$0 ﹤0.01%
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$0 ﹤0.01%
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$0 ﹤0.01%
7
+4
1470
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1471
$0 ﹤0.01%
7
+2
1472
$0 ﹤0.01%
5
+2
1473
$0 ﹤0.01%
11
+2
1474
$0 ﹤0.01%
9
-2
1475
– –
-306
57 58
59
60 61