DI

Disciplined Investments Portfolio holdings

AUM $260M
1-Year Est. Return 14.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.53%
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
1701
$0 ﹤0.01%
3
-2
1702
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2
1703
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7
+3
1704
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7
+4
1705
– –
-13,313
1706
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1707
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5
+2
1708
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+2
1709
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1710
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+1
1711
$0 ﹤0.01%
2
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1712
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2
1713
– –
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1714
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1715
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30
+7
1716
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1720
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+8
1721
$0 ﹤0.01%
2
-2
1722
$0 ﹤0.01%
3
1723
$0 ﹤0.01%
1
-6
1724
$0 ﹤0.01%
3
+1
1725
$0 ﹤0.01%
+1
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