We are live on ! Find out more
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
1651
$0 ﹤0.01%
14
-2
1652
$0 ﹤0.01%
5
-2
1653
$0 ﹤0.01%
+11
1654
$0 ﹤0.01%
10
+2
1655
$0 ﹤0.01%
+24
1656
$0 ﹤0.01%
+11
1657
$0 ﹤0.01%
+1
1658
$0 ﹤0.01%
8
1659
$0 ﹤0.01%
8
+1
1660
$0 ﹤0.01%
2
-9
1661
$0 ﹤0.01%
12
1662
$0 ﹤0.01%
1
-2
1663
$0 ﹤0.01%
+3
1664
$0 ﹤0.01%
8
+2
1665
– –
-3
1666
$0 ﹤0.01%
1
-2
1667
$0 ﹤0.01%
18
+1
1668
$0 ﹤0.01%
2
-2
1669
$0 ﹤0.01%
2
1670
– –
-15
1671
$0 ﹤0.01%
12
-2
1672
$0 ﹤0.01%
30
+7
1673
$0 ﹤0.01%
21
+4
1674
$0 ﹤0.01%
2
-3
1675
$0 ﹤0.01%
2
65 66
67
68 69