DI

Disciplined Investments Portfolio holdings

AUM $236M
1-Year Est. Return 8.89%
This Quarter Est. Return
1 Year Est. Return
+8.89%
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
1
$8.6M 3.89%
59,351
+126
2
$8.32M 3.76%
38,035
+643
3
$8.27M 3.74%
108,433
+1,734
4
$7.37M 3.33%
125,125
+10,135
5
$6.45M 2.92%
70,812
+464
6
$5.46M 2.47%
67,848
+17,602
7
$5.12M 2.32%
102,226
+13,571
8
$5.12M 2.31%
212,157
-3,613
9
$4.9M 2.21%
48,275
+3,328
10
$4.85M 2.19%
120,590
+14,256
11
$4.47M 2.02%
69,213
-735
12
$4.47M 2.02%
154,634
+30,508
13
$4.29M 1.94%
27,221
+52
14
$4.13M 1.87%
18,543
+3,783
15
$4M 1.81%
73,301
-7,130
16
$3.92M 1.77%
29,712
+521
17
$3.77M 1.7%
45,922
-19,118
18
$3.71M 1.68%
112,972
-1,037
19
$3.57M 1.61%
13,883
+874
20
$3.44M 1.55%
77,602
-1,637
21
$3.3M 1.49%
79,320
+1,236
22
$3.3M 1.49%
36,736
-7,413
23
$3.07M 1.39%
8,106
-35
24
$2.97M 1.34%
48,447
-5,694
25
$2.95M 1.33%
29,012
+1,165
1
2 3 4 5