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
1726
$0 ﹤0.01%
6
-3
1727
$0 ﹤0.01%
3
+1
1728
$0 ﹤0.01%
20
-2
1729
$0 ﹤0.01%
2
-2
1730
$0 ﹤0.01%
5
+2
1731
$0 ﹤0.01%
6
-1
1732
$0 ﹤0.01%
5
+2
1733
$0 ﹤0.01%
11
+2
1734
$0 ﹤0.01%
9
+1
1735
$0 ﹤0.01%
4
+1
1736
– –
-10
1737
$0 ﹤0.01%
2
-23
1738
$0 ﹤0.01%
10
+1
1739
$0 ﹤0.01%
5
-4
1740
$0 ﹤0.01%
5
-4
1741
– –
-2
1742
– –
-2
66 67 68 69
70