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
376
$8K ﹤0.01%
27
+2
377
$8K ﹤0.01%
124
378
$8K ﹤0.01%
81
-211
379
$8K ﹤0.01%
330
+150
380
$8K ﹤0.01%
107
-1
381
$8K ﹤0.01%
20
382
$8K ﹤0.01%
388
+5
383
$7K ﹤0.01%
35
+2
384
$7K ﹤0.01%
27
+1
385
$7K ﹤0.01%
112
386
$7K ﹤0.01%
116
387
$7K ﹤0.01%
107
-2
388
$7K ﹤0.01%
134
389
$7K ﹤0.01%
22
+11
390
$7K ﹤0.01%
61
-4
391
$7K ﹤0.01%
27
+4
392
$7K ﹤0.01%
229
-24
393
$7K ﹤0.01%
78
-95
394
$7K ﹤0.01%
280
395
$7K ﹤0.01%
51
396
$7K ﹤0.01%
185
+48
397
$6K ﹤0.01%
75
398
$6K ﹤0.01%
30
+2
399
$6K ﹤0.01%
103
+15
400
$6K ﹤0.01%
273
+7
14 15
16
17 18