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
551
$3K ﹤0.01%
54
-11
552
$3K ﹤0.01%
27
+14
553
$3K ﹤0.01%
60
+40
554
$3K ﹤0.01%
13
555
$3K ﹤0.01%
131
+15
556
$3K ﹤0.01%
37
+5
557
$3K ﹤0.01%
75
558
$3K ﹤0.01%
63
+7
559
$3K ﹤0.01%
43
+5
560
$3K ﹤0.01%
549
+13
561
$3K ﹤0.01%
105
+36
562
$2K ﹤0.01%
37
+4
563
$2K ﹤0.01%
43
+20
564
$2K ﹤0.01%
58
+15
565
$2K ﹤0.01%
24
566
$2K ﹤0.01%
48
+8
567
$2K ﹤0.01%
100
+1
568
$2K ﹤0.01%
58
+10
569
$2K ﹤0.01%
20
-5
570
$2K ﹤0.01%
33
-12
571
$2K ﹤0.01%
25
+5
572
$2K ﹤0.01%
14
+1
573
$2K ﹤0.01%
10
-7
574
$2K ﹤0.01%
36
+1
575
$2K ﹤0.01%
60
-90
21 22
23
24 25