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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
1601
$0 ﹤0.01%
4
-3
1602
$0 ﹤0.01%
2
1603
$0 ﹤0.01%
5
+2
1604
– –
-2
1605
$0 ﹤0.01%
4
-25
1606
– –
-184
1607
$0 ﹤0.01%
21
+4
1608
$0 ﹤0.01%
10
+1
1609
$0 ﹤0.01%
2
1610
$0 ﹤0.01%
3
+1
1611
$0 ﹤0.01%
4
+1
1612
– –
-3
1613
$0 ﹤0.01%
1
-37
1614
$0 ﹤0.01%
11
+2
1615
– –
-3
1616
$0 ﹤0.01%
2
1617
$0 ﹤0.01%
2
1618
$0 ﹤0.01%
1
-1
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$0 ﹤0.01%
12
-9
1620
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2
-1
1621
$0 ﹤0.01%
5
+1
1622
$0 ﹤0.01%
3
1623
$0 ﹤0.01%
1
-1
1624
$0 ﹤0.01%
2
-3
1625
$0 ﹤0.01%
5
63 64
65
66 67