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
501
$3K ﹤0.01%
35
+6
502
$3K ﹤0.01%
44
+29
503
$3K ﹤0.01%
31
504
$3K ﹤0.01%
2
+1
505
$3K ﹤0.01%
12
+4
506
$3K ﹤0.01%
18
-2
507
$3K ﹤0.01%
18
-1
508
$3K ﹤0.01%
22
+2
509
$3K ﹤0.01%
128
510
$3K ﹤0.01%
18
511
$3K ﹤0.01%
28
512
$3K ﹤0.01%
100
513
$3K ﹤0.01%
23
-9
514
$3K ﹤0.01%
43
+7
515
$3K ﹤0.01%
10
516
$3K ﹤0.01%
78
+1
517
$3K ﹤0.01%
27
518
$3K ﹤0.01%
4
+1
519
$3K ﹤0.01%
7
520
$3K ﹤0.01%
32
+1
521
$3K ﹤0.01%
24
+10
522
$3K ﹤0.01%
12
-1
523
$3K ﹤0.01%
90
-3
524
$3K ﹤0.01%
218
525
$3K ﹤0.01%
8
-1
19 20
21
22 23