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
1451
$0 ﹤0.01%
5
+2
1452
$0 ﹤0.01%
+4
1453
– –
-1
1454
$0 ﹤0.01%
22
+4
1455
– –
-30
1456
$0 ﹤0.01%
+4
1457
$0 ﹤0.01%
3
+1
1458
$0 ﹤0.01%
1
-1
1459
$0 ﹤0.01%
13
1460
– –
-22
1461
$0 ﹤0.01%
8
1462
– –
-2
1463
$0 ﹤0.01%
5
+1
1464
$0 ﹤0.01%
4
-15
1465
$0 ﹤0.01%
5
+1
1466
$0 ﹤0.01%
30
+10
1467
$0 ﹤0.01%
13
1468
$0 ﹤0.01%
+1
1469
$0 ﹤0.01%
2
1470
$0 ﹤0.01%
6
-5
1471
$0 ﹤0.01%
3
-1
1472
$0 ﹤0.01%
9
-1
1473
$0 ﹤0.01%
2
1474
$0 ﹤0.01%
13
-4
1475
$0 ﹤0.01%
12
+7
57 58
59
60 61