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
526
$3K ﹤0.01%
16
+3
527
$3K ﹤0.01%
374
528
$3K ﹤0.01%
22
529
$3K ﹤0.01%
59
+2
530
$3K ﹤0.01%
21
+1
531
$3K ﹤0.01%
9
+2
532
$3K ﹤0.01%
23
+10
533
$3K ﹤0.01%
12
+5
534
$3K ﹤0.01%
64
-41
535
$3K ﹤0.01%
13
+1
536
$3K ﹤0.01%
47
+17
537
$3K ﹤0.01%
12
+2
538
$3K ﹤0.01%
38
-36
539
$3K ﹤0.01%
74
+6
540
$3K ﹤0.01%
15
+1
541
$3K ﹤0.01%
53
+25
542
$3K ﹤0.01%
37
+1
543
$3K ﹤0.01%
134
-12
544
$3K ﹤0.01%
28
+1
545
$3K ﹤0.01%
31
+8
546
$3K ﹤0.01%
37
+12
547
$3K ﹤0.01%
18
548
$3K ﹤0.01%
24
+6
549
$3K ﹤0.01%
52
+20
550
$3K ﹤0.01%
13
+3
20 21
22
23 24