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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
1576
– –
-45
1577
$0 ﹤0.01%
2
-1
1578
$0 ﹤0.01%
5
+1
1579
– –
-2
1580
$0 ﹤0.01%
4
+2
1581
$0 ﹤0.01%
7
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1582
$0 ﹤0.01%
6
-2
1583
$0 ﹤0.01%
17
-6
1584
$0 ﹤0.01%
2
-2
1585
$0 ﹤0.01%
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-3
1586
$0 ﹤0.01%
3
+1
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$0 ﹤0.01%
20
-2
1588
$0 ﹤0.01%
2
-2
1589
$0 ﹤0.01%
9
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1590
$0 ﹤0.01%
5
1591
$0 ﹤0.01%
3
1592
– –
-43
1593
$0 ﹤0.01%
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-5
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– –
-23
1595
$0 ﹤0.01%
10
+2
1596
$0 ﹤0.01%
10
+2
1597
$0 ﹤0.01%
15
+1
1598
$0 ﹤0.01%
8
-12
1599
$0 ﹤0.01%
5
-2
1600
$0 ﹤0.01%
9
62 63
64
65 66