DI

Disciplined Investors Portfolio holdings

AUM $128M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$7.6M
2
+$4.68M
3
+$4.36M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.72M
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$3.5M

Top Sells

No sells this quarter

Sector Composition

1 Financials 10.14%
2 Technology 7.35%
3 Energy 4.63%
4 Consumer Staples 3.51%
5 Consumer Discretionary 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.13M 1.09%
+5,927
27
$1.1M 1.06%
+22,162
28
$1.1M 1.06%
+3,812
29
$1.09M 1.05%
+36,160
30
$1.07M 1.03%
+39,121
31
$1.04M 1.01%
+5,975
32
$1.02M 0.98%
+13,994
33
$942K 0.91%
+27,355
34
$863K 0.83%
+7,900
35
$862K 0.83%
+3,308
36
$791K 0.76%
+14,958
37
$756K 0.73%
+8,259
38
$748K 0.72%
+30,581
39
$746K 0.72%
+4,498
40
$738K 0.71%
+32,020
41
$714K 0.69%
+9,558
42
$684K 0.66%
+1,263
43
$649K 0.62%
+1,768
44
$630K 0.61%
+2,794
45
$628K 0.6%
+3,953
46
$614K 0.59%
+3,194
47
$602K 0.58%
+1,660
48
$590K 0.57%
+22,852
49
$583K 0.56%
+2,897
50
$578K 0.56%
+13,598
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