DI

Disciplined Investments Portfolio holdings

AUM $260M
1-Year Est. Return 14.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.53%
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
1501
$0 ﹤0.01%
9
-2
1502
– –
-306
1503
$0 ﹤0.01%
1
-6
1504
$0 ﹤0.01%
1
-4
1505
$0 ﹤0.01%
13
1506
$0 ﹤0.01%
5
-5
1507
$0 ﹤0.01%
8
+3
1508
– –
0
1509
$0 ﹤0.01%
14
+4
1510
$0 ﹤0.01%
11
+2
1511
$0 ﹤0.01%
2
1512
– –
-2
1513
$0 ﹤0.01%
4
-1
1514
$0 ﹤0.01%
2
-13
1515
$0 ﹤0.01%
11
1516
$0 ﹤0.01%
2
-3
1517
– –
-300
1518
$0 ﹤0.01%
13
+2
1519
$0 ﹤0.01%
13
+3
1520
$0 ﹤0.01%
12
+3
1521
$0 ﹤0.01%
27
-7
1522
$0 ﹤0.01%
4
+1
1523
$0 ﹤0.01%
5
1524
$0 ﹤0.01%
5
-4
1525
$0 ﹤0.01%
9
+2
59 60
61
62 63