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
$171M
AUM Growth
+$6.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$847K
3
+$758K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$716K
5
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$365K

Top Sells

1
+$942K
2
+$899K
3
+$658K
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$625K
5
VUG icon
Vanguard Growth ETF
VUG
+$617K

Sector Composition

1 Energy 9.81%
2 Industrials 4.16%
3 Technology 2%
4 Consumer Staples 1.26%
5 Financials 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.88M 4.03%
51,680
-198
2
$6.68M 3.91%
86,281
-7,660
3
$6.64M 3.89%
193,215
+20,852
4
$5.73M 3.36%
18,444
-1,985
5
$5.72M 3.35%
28,655
+476
6
$5.5M 3.22%
94,296
-11,287
7
$5.09M 2.98%
97,205
-5,060
8
$4.85M 2.84%
193,041
+1,294
9
$4.79M 2.81%
28,977
+89
10
$4.47M 2.62%
38,506
-393
11
$4.3M 2.52%
85,237
+16,778
12
$4.3M 2.52%
48,627
-3,053
13
$3.72M 2.18%
12,285
-2,967
14
$3.61M 2.12%
24,177
+156
15
$3.2M 1.88%
61,514
-623
16
$3.14M 1.84%
130,389
-6,564
17
$3.04M 1.78%
71,348
-6,413
18
$2.88M 1.68%
46,448
-1,333
19
$2.83M 1.66%
29,186
+594
20
$2.78M 1.63%
114,912
+15,096
21
$2.75M 1.61%
57,931
-9,146
22
$2.75M 1.61%
101,529
+28,038
23
$2.65M 1.55%
71,223
-2,913
24
$2.62M 1.54%
84,053
-9,687
25
$2.56M 1.5%
10,598
-1,423
1
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