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
26
$2.85M 1.31%
78,031
-1,289
27
$2.8M 1.29%
7,815
-291
28
$2.79M 1.28%
29,062
+50
29
$2.5M 1.15%
6,227
+3
30
$2.21M 1.01%
28,118
+18
31
$2.1M 0.96%
46,571
-461
32
$1.95M 0.9%
97,156
-4,847
33
$1.88M 0.87%
22,833
+28
34
$1.86M 0.86%
5,217
-225
35
$1.84M 0.85%
13,312
+723
36
$1.81M 0.83%
20,709
+143
37
$1.78M 0.82%
46,191
-737
38
$1.74M 0.8%
48,794
-721
39
$1.74M 0.8%
23,215
-943
40
$1.66M 0.76%
6,193
-124
41
$1.47M 0.67%
8,897
-240
42
$1.36M 0.63%
10,572
-29
43
$1.35M 0.62%
24,104
-3,389
44
$1.34M 0.62%
31,154
-92
45
$1.31M 0.6%
16,099
-7,171
46
$1.3M 0.6%
11,529
-1,041
47
$1.17M 0.54%
6,529
-7
48
$1.15M 0.53%
8,009
-569
49
$1.13M 0.52%
80,667
+345
50
$1.12M 0.52%
25,605
+195
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