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
1726
$0 ﹤0.01%
14
+3
1727
$0 ﹤0.01%
31
+5
1728
$0 ﹤0.01%
4
-12
1729
$0 ﹤0.01%
3
-2
1730
$0 ﹤0.01%
2
1731
$0 ﹤0.01%
7
+3
1732
$0 ﹤0.01%
7
+4
1733
– –
-1,331
1734
$0 ﹤0.01%
7
+2
1735
$0 ﹤0.01%
5
+2
1736
$0 ﹤0.01%
11
+2
1737
$0 ﹤0.01%
1
-2
1738
$0 ﹤0.01%
18
+1
1739
$0 ﹤0.01%
2
-2
1740
$0 ﹤0.01%
2
1741
– –
-15
66 67 68 69
70