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
401
$6K ﹤0.01%
126
402
$6K ﹤0.01%
25
403
$6K ﹤0.01%
76
+12
404
$6K ﹤0.01%
224
+32
405
$6K ﹤0.01%
142
406
$6K ﹤0.01%
53
-1
407
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36
+2
408
$6K ﹤0.01%
60
+8
409
$6K ﹤0.01%
156
410
$6K ﹤0.01%
17
411
$6K ﹤0.01%
64
+1
412
$6K ﹤0.01%
5,189
413
$6K ﹤0.01%
99
-8
414
$6K ﹤0.01%
600
415
$6K ﹤0.01%
49
416
$6K ﹤0.01%
74
417
$6K ﹤0.01%
70
+19
418
$6K ﹤0.01%
9
+3
419
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42
+9
420
$6K ﹤0.01%
41
421
$6K ﹤0.01%
40
422
$6K ﹤0.01%
199
423
$5K ﹤0.01%
75
+11
424
$5K ﹤0.01%
39
-7
425
$5K ﹤0.01%
18
+7
15 16
17
18 19