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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
1526
$0 ﹤0.01%
3
-3
1527
$0 ﹤0.01%
31
-10
1528
– –
-8
1529
$0 ﹤0.01%
1
1530
$0 ﹤0.01%
11
-42
1531
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6
-8
1532
$0 ﹤0.01%
5
+2
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+4
1534
– –
-1
1535
$0 ﹤0.01%
13
1536
$0 ﹤0.01%
125
+17
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$0 ﹤0.01%
4
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$0 ﹤0.01%
2
1539
$0 ﹤0.01%
3
1540
$0 ﹤0.01%
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-4
1541
$0 ﹤0.01%
12
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1543
$0 ﹤0.01%
9
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1544
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1
-1
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+3
1547
$0 ﹤0.01%
+8
1548
$0 ﹤0.01%
8
-4
1549
$0 ﹤0.01%
3
-1
1550
$0 ﹤0.01%
14
+4
60 61
62
63 64