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
426
$5K ﹤0.01%
104
427
$5K ﹤0.01%
117
+45
428
$5K ﹤0.01%
58
+4
429
$5K ﹤0.01%
107
430
$5K ﹤0.01%
78
431
$5K ﹤0.01%
47
+1
432
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21
+1
433
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125
-1
434
$5K ﹤0.01%
25
+7
435
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15
+5
436
$5K ﹤0.01%
66
-13
437
$5K ﹤0.01%
371
+365
438
$5K ﹤0.01%
45
+18
439
$5K ﹤0.01%
86
440
$5K ﹤0.01%
38
-1
441
$5K ﹤0.01%
127
442
$5K ﹤0.01%
24
+2
443
$5K ﹤0.01%
86
+2
444
$5K ﹤0.01%
18
+1
445
$5K ﹤0.01%
285
446
$4K ﹤0.01%
68
-24
447
$4K ﹤0.01%
15
+9
448
$4K ﹤0.01%
23
449
$4K ﹤0.01%
41
-2
450
$4K ﹤0.01%
28
-13
16 17
18
19 20