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
451
$4K ﹤0.01%
64
-5
452
$4K ﹤0.01%
181
-22
453
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53
454
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68
+3
455
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16
456
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29
-26
457
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2
458
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58
+16
459
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42
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460
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20
+1
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463
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59
+29
464
$4K ﹤0.01%
166
-4
465
$4K ﹤0.01%
153
466
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9
+2
467
$4K ﹤0.01%
13
468
$4K ﹤0.01%
64
+4
469
$4K ﹤0.01%
68
470
$4K ﹤0.01%
20
471
$4K ﹤0.01%
60
-5
472
$4K ﹤0.01%
72
+2
473
$4K ﹤0.01%
26
+5
474
$4K ﹤0.01%
11
+4
475
$4K ﹤0.01%
60
+21
17 18
19
20 21