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
$218M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$1.8M
3
+$1.77M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$1.33M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.29M

Top Sells

1
+$1.3M
2
+$352K
3
+$312K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$237K
5
VUG icon
Vanguard Growth ETF
VUG
+$131K

Sector Composition

1 Energy 8.05%
2 Industrials 3.19%
3 Technology 2.3%
4 Financials 1.7%
5 Consumer Staples 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.2M 5.13%
283,663
+33,833
2
$9.14M 4.2%
115,770
+16,303
3
$8.24M 3.79%
327,608
+46,593
4
$7.76M 3.57%
132,298
+30,733
5
$7.74M 3.55%
253,036
+81,251
6
$7.14M 3.28%
138,599
+16,839
7
$6.39M 2.93%
51,748
+274
8
$6.38M 2.93%
17,196
-352
9
$6.19M 2.84%
238,940
+45,376
10
$5.65M 2.59%
38,187
+45
11
$5.44M 2.5%
28,894
-259
12
$5.24M 2.41%
110,328
+5,125
13
$5.1M 2.34%
197,550
+44,461
14
$4.79M 2.2%
94,572
-6,958
15
$4.28M 1.96%
47,232
-727
16
$4.24M 1.95%
11,746
-131
17
$3.99M 1.83%
38,025
-756
18
$3.85M 1.77%
22,289
+33
19
$3.63M 1.67%
61,535
-254
20
$3.29M 1.51%
99,267
+53,425
21
$2.97M 1.36%
29,703
-1,042
22
$2.83M 1.3%
44,553
+109
23
$2.79M 1.28%
61,631
-2,737
24
$2.78M 1.28%
51,585
+565
25
$2.76M 1.27%
115,991
+16,285
1
2 3 4 5