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
51
$519K 0.5%
+1,692
52
$502K 0.48%
+10,524
53
$479K 0.46%
+1,208
54
$434K 0.42%
+6,473
55
$434K 0.42%
+2,058
56
$426K 0.41%
+1,989
57
$409K 0.39%
+6,525
58
$409K 0.39%
+1,050
59
$407K 0.39%
+1,094
60
$399K 0.38%
+7,950
61
$399K 0.38%
+1,006
62
$393K 0.38%
+5,522
63
$375K 0.36%
+34,500
64
$372K 0.36%
+769
65
$369K 0.36%
+3,000
66
$349K 0.34%
+2,769
67
$343K 0.33%
+4,336
68
$343K 0.33%
+678
69
$340K 0.33%
+9,150
70
$338K 0.33%
+839
71
$336K 0.32%
+11,747
72
$325K 0.31%
+1,356
73
$319K 0.31%
+1,099
74
$316K 0.3%
+3,295
75
$315K 0.3%
+5,107
1 2
3
4 5