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
476
$4K ﹤0.01%
90
+15
477
$4K ﹤0.01%
75
+3
478
$4K ﹤0.01%
16
-1
479
$4K ﹤0.01%
45
+1
480
$4K ﹤0.01%
14
-1
481
$4K ﹤0.01%
57
+19
482
$4K ﹤0.01%
66
483
$3K ﹤0.01%
+65
484
$3K ﹤0.01%
26
+1
485
$3K ﹤0.01%
68
-11
486
$3K ﹤0.01%
+149
487
$3K ﹤0.01%
31
-12
488
$3K ﹤0.01%
17
+1
489
$3K ﹤0.01%
19
490
$3K ﹤0.01%
45
-9
491
$3K ﹤0.01%
14
492
$3K ﹤0.01%
18
-5
493
$3K ﹤0.01%
22
+3
494
$3K ﹤0.01%
69
+25
495
$3K ﹤0.01%
11
+1
496
$3K ﹤0.01%
54
+33
497
$3K ﹤0.01%
100
+5
498
$3K ﹤0.01%
15
-2
499
$3K ﹤0.01%
100
+34
500
$3K ﹤0.01%
17
-3
18 19
20
21 22