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
176
$84K 0.04%
257
-3
177
$82K 0.04%
3,875
+2
178
$81K 0.04%
2,577
179
$80K 0.04%
2,011
+443
180
$80K 0.04%
1,116
181
$79K 0.04%
832
+147
182
$78K 0.04%
449
+6
183
$77K 0.03%
2,460
-222
184
$77K 0.03%
440
+80
185
$76K 0.03%
952
+5
186
$75K 0.03%
429
-363
187
$74K 0.03%
1,216
+4
188
$74K 0.03%
763
-304
189
$73K 0.03%
952
+38
190
$73K 0.03%
156
+1
191
$71K 0.03%
311
+2
192
$70K 0.03%
658
+1
193
$69K 0.03%
+1,600
194
$69K 0.03%
2,003
195
$66K 0.03%
584
+5
196
$65K 0.03%
865
+14
197
$65K 0.03%
1,035
+966
198
$64K 0.03%
689
-314
199
$63K 0.03%
1,097
+347
200
$62K 0.03%
642
+13
6 7
8
9 10