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
351
$12K 0.01%
368
352
$12K 0.01%
220
353
$12K 0.01%
584
354
$12K 0.01%
482
-7
355
$12K 0.01%
67
356
$11K 0.01%
49
357
$11K 0.01%
234
-16
358
$10K ﹤0.01%
529
359
$10K ﹤0.01%
218
+1
360
$10K ﹤0.01%
174
361
$10K ﹤0.01%
230
-3
362
$10K ﹤0.01%
140
-1
363
$10K ﹤0.01%
148
364
$10K ﹤0.01%
357
+7
365
$9K ﹤0.01%
826
-584
366
$9K ﹤0.01%
340
+306
367
$9K ﹤0.01%
20
+1
368
$9K ﹤0.01%
711
-65
369
$9K ﹤0.01%
265
+1
370
$9K ﹤0.01%
63
-88
371
$9K ﹤0.01%
324
-8
372
$8K ﹤0.01%
80
-2
373
$8K ﹤0.01%
990
374
$8K ﹤0.01%
+402
375
$8K ﹤0.01%
84
-12
13 14
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16 17