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
276
$28K 0.01%
337
+117
277
$28K 0.01%
630
+130
278
$27K 0.01%
122
279
$27K 0.01%
1,482
280
$27K 0.01%
440
+10
281
$26K 0.01%
378
+56
282
$26K 0.01%
842
-140
283
$26K 0.01%
822
+72
284
$26K 0.01%
1,538
+11
285
$25K 0.01%
934
+69
286
$25K 0.01%
1,018
+14
287
$25K 0.01%
1,038
288
$25K 0.01%
1,501
289
$25K 0.01%
387
290
$24K 0.01%
829
-237
291
$24K 0.01%
497
292
$24K 0.01%
300
293
$24K 0.01%
165
+3
294
$24K 0.01%
304
295
$23K 0.01%
101
-7
296
$23K 0.01%
938
297
$23K 0.01%
532
298
$23K 0.01%
325
+1
299
$23K 0.01%
212
+6
300
$22K 0.01%
976
+31
10 11
12
13 14