DI

Disciplined Investments Portfolio holdings

AUM $251M
1-Year Est. Return 8.76%
This Quarter Est. Return
1 Year Est. Return
+8.76%
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
1,744
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$1.42M
3
+$1.23M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$881K
5
VUG icon
Vanguard Growth ETF
VUG
+$843K

Top Sells

1
+$1.57M
2
+$666K
3
+$515K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$389K
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$349K

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%
2
1702
$0 ﹤0.01%
39
+6
1703
$0 ﹤0.01%
4
+1
1704
$0 ﹤0.01%
2
1705
– –
-66
1706
$0 ﹤0.01%
1
-4
1707
– –
-18
1708
$0 ﹤0.01%
7
-3
1709
$0 ﹤0.01%
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+4
1710
$0 ﹤0.01%
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1711
$0 ﹤0.01%
+2
1712
$0 ﹤0.01%
125
+17
1713
$0 ﹤0.01%
4
+1
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$0 ﹤0.01%
2
1715
$0 ﹤0.01%
3
1716
$0 ﹤0.01%
+10
1717
$0 ﹤0.01%
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-1
1718
– –
-2
1719
$0 ﹤0.01%
3
-15
1720
$0 ﹤0.01%
10
+4
1721
$0 ﹤0.01%
4
1722
$0 ﹤0.01%
5
+2
1723
$0 ﹤0.01%
+2
1724
$0 ﹤0.01%
17
-6
1725
$0 ﹤0.01%
2
-2
66 67 68
69
70