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
76
$309K 0.3%
+4,651
77
$304K 0.29%
+15,601
78
$294K 0.28%
+16,000
79
$293K 0.28%
+482
80
$293K 0.28%
+2,818
81
$288K 0.28%
+2,257
82
$285K 0.27%
+5,156
83
$284K 0.27%
+2,448
84
$281K 0.27%
+2,109
85
$278K 0.27%
+1,922
86
$276K 0.27%
+10,626
87
$271K 0.26%
+3,000
88
$269K 0.26%
+6,542
89
$269K 0.26%
+2,989
90
$263K 0.25%
+753
91
$262K 0.25%
+929
92
$255K 0.25%
+974
93
$248K 0.24%
+8,700
94
$238K 0.23%
+11,023
95
$236K 0.23%
+1,520
96
$235K 0.23%
+1,401
97
$225K 0.22%
+2,492
98
$225K 0.22%
+370
99
$218K 0.21%
+2,096
100
$217K 0.21%
+1,226
1 2 3
4
5