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
326
$17K 0.01%
328
-35
327
$17K 0.01%
133
328
$16K 0.01%
1,079
+20
329
$16K 0.01%
742
330
$16K 0.01%
854
331
$16K 0.01%
87
+6
332
$16K 0.01%
110
-7
333
$15K 0.01%
480
-33
334
$15K 0.01%
630
-38
335
$14K 0.01%
810
336
$14K 0.01%
+545
337
$14K 0.01%
190
-19
338
$14K 0.01%
497
339
$14K 0.01%
288
+4
340
$14K 0.01%
30
341
$14K 0.01%
661
342
$14K 0.01%
800
343
$14K 0.01%
153
344
$13K 0.01%
190
-205
345
$13K 0.01%
418
+225
346
$13K 0.01%
374
+55
347
$13K 0.01%
88
348
$13K 0.01%
45
-17
349
$13K 0.01%
710
350
$13K 0.01%
292
-5
12 13
14
15 16