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
-$3.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,728
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$863K
3
+$828K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$783K
5
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$773K

Top Sells

1
+$582K
2
+$337K
3
+$242K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$231K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$230K

Sector Composition

1 Energy 6.52%
2 Industrials 3.28%
3 Technology 3.14%
4 Consumer Staples 1.33%
5 Financials 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$48K 0.02%
157
-100
227
$47K 0.02%
587
228
$47K 0.02%
583
-6
229
$46K 0.02%
1,249
230
$46K 0.02%
1,288
-8
231
$45K 0.02%
1,644
+96
232
$44K 0.02%
194
+4
233
$44K 0.02%
507
-182
234
$43K 0.02%
372
-14
235
$43K 0.02%
188
+2
236
$42K 0.02%
238
-17
237
$42K 0.02%
194
-40
238
$41K 0.02%
578
+6
239
$40K 0.02%
460
+1
240
$40K 0.02%
167
-2
241
$40K 0.02%
141
-200
242
$40K 0.02%
250
-13
243
$39K 0.02%
584
244
$39K 0.02%
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245
$39K 0.02%
195
246
$38K 0.02%
965
247
$38K 0.02%
458
+2
248
$38K 0.02%
1,580
249
$37K 0.02%
326
+38
250
$36K 0.02%
459
8 9
10
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