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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
1551
$0 ﹤0.01%
6
1552
$0 ﹤0.01%
5
1553
$0 ﹤0.01%
3
1554
$0 ﹤0.01%
59
+16
1555
– –
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1556
$0 ﹤0.01%
+2
1557
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5
-2
1558
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17
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1560
$0 ﹤0.01%
2
1561
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1562
$0 ﹤0.01%
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+1
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5
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$0 ﹤0.01%
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+14
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-2
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$0 ﹤0.01%
23
1567
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13
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$0 ﹤0.01%
3
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-3
1573
$0 ﹤0.01%
19
-3
1574
$0 ﹤0.01%
+2
1575
$0 ﹤0.01%
9
-3
61 62
63
64 65