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
251
$36K 0.02%
528
+2
252
$35K 0.02%
188
+1
253
$35K 0.02%
1,627
+824
254
$35K 0.02%
773
255
$35K 0.02%
4,200
256
$34K 0.02%
1,120
257
$33K 0.02%
1,450
258
$33K 0.02%
761
-52
259
$33K 0.02%
450
260
$33K 0.02%
558
261
$32K 0.01%
1,323
262
$32K 0.01%
477
-35
263
$32K 0.01%
122
-4
264
$32K 0.01%
1,000
265
$31K 0.01%
841
266
$31K 0.01%
80
-1
267
$31K 0.01%
1,362
-558
268
$30K 0.01%
54
-2
269
$30K 0.01%
254
270
$30K 0.01%
144
-3
271
$30K 0.01%
156
+23
272
$30K 0.01%
550
273
$29K 0.01%
314
-18
274
$29K 0.01%
217
+4
275
$29K 0.01%
988
+26
9 10
11
12 13