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
1
$7.6M 7.32%
+337,105
2
$4.68M 4.51%
+172,633
3
$4.36M 4.2%
+10,751
4
$3.72M 3.59%
+65,854
5
$3.5M 3.37%
+114,527
6
$3.09M 2.97%
+13,171
7
$3M 2.89%
+23,589
8
$2.92M 2.81%
+65,905
9
$2.83M 2.73%
+5,301
10
$2.38M 2.3%
+45,683
11
$2.37M 2.28%
+70,009
12
$2.29M 2.21%
+39,550
13
$2.26M 2.18%
+5,102
14
$2.24M 2.16%
+9,859
15
$2.14M 2.07%
+5,140
16
$2.03M 1.95%
+101,435
17
$1.89M 1.82%
+7,672
18
$1.85M 1.78%
+2,000
19
$1.72M 1.66%
+2,962
20
$1.63M 1.57%
+7,474
21
$1.6M 1.54%
+13,760
22
$1.53M 1.48%
+9,069
23
$1.53M 1.48%
+6,273
24
$1.51M 1.45%
+2,674
25
$1.14M 1.1%
+32,776
1
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