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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
1676
$0 ﹤0.01%
9
+6
1677
$0 ﹤0.01%
16
+8
1678
$0 ﹤0.01%
2
-2
1679
$0 ﹤0.01%
3
1680
$0 ﹤0.01%
1
-6
1681
$0 ﹤0.01%
3
+1
1682
$0 ﹤0.01%
+1
1683
$0 ﹤0.01%
2
1684
$0 ﹤0.01%
3
+1
1685
$0 ﹤0.01%
2
1686
$0 ﹤0.01%
8
+5
1687
$0 ﹤0.01%
+1
1688
– –
-10
1689
$0 ﹤0.01%
12
+1
1690
$0 ﹤0.01%
3
-2
1691
$0 ﹤0.01%
4
1692
$0 ﹤0.01%
6
-1
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$0 ﹤0.01%
2
1694
$0 ﹤0.01%
2
1695
– –
-50
1696
$0 ﹤0.01%
5
-4
1697
$0 ﹤0.01%
6
-8
1698
– –
-20
1699
$0 ﹤0.01%
2
1700
$0 ﹤0.01%
+18
66 67
68
69 70