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
301
$22K 0.01%
217
+1
302
$22K 0.01%
515
-48
303
$22K 0.01%
266
+79
304
$22K 0.01%
842
+503
305
$22K 0.01%
569
306
$22K 0.01%
492
+135
307
$21K 0.01%
250
-30
308
$21K 0.01%
470
-51
309
$21K 0.01%
745
310
$21K 0.01%
570
-35
311
$20K 0.01%
771
-43
312
$20K 0.01%
478
+7
313
$19K 0.01%
113
-1
314
$19K 0.01%
400
315
$18K 0.01%
699
316
$18K 0.01%
680
317
$18K 0.01%
726
-82
318
$18K 0.01%
126
+10
319
$18K 0.01%
380
320
$18K 0.01%
200
+4
321
$18K 0.01%
68
-10
322
$17K 0.01%
131
323
$17K 0.01%
303
324
$17K 0.01%
1,222
325
$17K 0.01%
790
11 12
13
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