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
126
$209K 0.09%
4,752
+3,741
127
$208K 0.09%
5,813
+4,051
128
$203K 0.09%
740
-29
129
$198K 0.09%
1,151
-135
130
$194K 0.09%
1,350
-7
131
$179K 0.08%
1,763
+3
132
$176K 0.08%
3,843
133
$173K 0.08%
4,474
-170
134
$168K 0.08%
328
+39
135
$153K 0.07%
1,161
-45
136
$148K 0.07%
543
+14
137
$147K 0.07%
1,947
-73
138
$141K 0.06%
786
+9
139
$141K 0.06%
2,780
+66
140
$135K 0.06%
4,330
+23
141
$132K 0.06%
1,126
+3
142
$131K 0.06%
5,008
-6
143
$130K 0.06%
2,485
144
$128K 0.06%
+9,012
145
$128K 0.06%
6,116
-1,147
146
$126K 0.06%
1,198
147
$124K 0.06%
+5,886
148
$124K 0.06%
12,437
149
$124K 0.06%
1,309
+165
150
$121K 0.05%
792
+31
4 5
6
7 8