DI

Disciplined Investments Portfolio holdings

AUM $236M
1-Year Est. Return 8.89%
This Quarter Est. Return
1 Year Est. Return
+8.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$203M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.23M
3
+$1.09M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$942K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$823K

Top Sells

1
+$884K
2
+$604K
3
+$419K
4
AAPL icon
Apple
AAPL
+$408K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$349K

Sector Composition

1 Energy 8.5%
2 Industrials 3.51%
3 Technology 2.41%
4 Financials 1.43%
5 Consumer Staples 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.9M 1.43%
50,537
+729
27
$2.64M 1.3%
79,512
-3,639
28
$2.55M 1.26%
99,477
+7,331
29
$2.23M 1.1%
45,205
-7,084
30
$2.13M 1.05%
3,705
-40
31
$2.03M 1%
22,327
+2,307
32
$1.92M 0.95%
28,963
-591
33
$1.89M 0.93%
23,428
+348
34
$1.89M 0.93%
3,275
-13
35
$1.73M 0.85%
22,134
+3,041
36
$1.72M 0.85%
22,406
-988
37
$1.71M 0.84%
19,490
+14,010
38
$1.66M 0.82%
7,115
-1,753
39
$1.64M 0.81%
5,849
+38
40
$1.58M 0.78%
7,168
-179
41
$1.5M 0.74%
2,625
+4
42
$1.48M 0.73%
12,169
-4,971
43
$1.46M 0.72%
58,475
+1,709
44
$1.43M 0.71%
20,123
-688
45
$1.37M 0.68%
61,872
46
$1.32M 0.65%
38,695
+19,963
47
$1.32M 0.65%
21,112
+768
48
$1.26M 0.62%
2,584
-27
49
$1.2M 0.59%
10,581
+6,914
50
$1.15M 0.57%
9,825
-16
1
2
3 4 5