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
1501
$0 ﹤0.01%
13
1502
$0 ﹤0.01%
7
+4
1503
$0 ﹤0.01%
2
1504
$0 ﹤0.01%
13
-2
1505
$0 ﹤0.01%
2
1506
$0 ﹤0.01%
5
-20
1507
$0 ﹤0.01%
2
1508
$0 ﹤0.01%
1
-1
1509
$0 ﹤0.01%
2
-3
1510
$0 ﹤0.01%
5
1511
$0 ﹤0.01%
+2
1512
$0 ﹤0.01%
5
+1
1513
$0 ﹤0.01%
5
1514
– –
0
1515
$0 ﹤0.01%
10
+3
1516
– –
-50
1517
$0 ﹤0.01%
3
+1
1518
$0 ﹤0.01%
2
-1
1519
$0 ﹤0.01%
29
+4
1520
$0 ﹤0.01%
3
1521
$0 ﹤0.01%
14
+3
1522
$0 ﹤0.01%
31
+5
1523
$0 ﹤0.01%
4
-12
1524
$0 ﹤0.01%
3
-2
1525
$0 ﹤0.01%
2
59 60
61
62 63