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
151
$120K 0.05%
4,654
+40
152
$120K 0.05%
1,301
153
$117K 0.05%
3,725
-242
154
$116K 0.05%
1,086
+1
155
$114K 0.05%
411
+17
156
$113K 0.05%
2,500
157
$113K 0.05%
799
+74
158
$107K 0.05%
1,679
159
$105K 0.05%
341
+1
160
$105K 0.05%
960
+200
161
$103K 0.05%
3,929
162
$100K 0.05%
2,115
163
$100K 0.05%
1,632
-8,412
164
$99K 0.04%
4,229
+95
165
$99K 0.04%
1,033
-52
166
$97K 0.04%
574
167
$97K 0.04%
942
-187
168
$93K 0.04%
2,719
169
$93K 0.04%
1,242
+10
170
$92K 0.04%
193
-6
171
$90K 0.04%
800
172
$89K 0.04%
697
+3
173
$89K 0.04%
1,623
174
$86K 0.04%
1,461
+12
175
$85K 0.04%
2,724
5 6
7
8 9