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
576
$2K ﹤0.01%
266
+5
577
$2K ﹤0.01%
23
578
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46
-3
579
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8
580
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96
+23
581
$2K ﹤0.01%
4
582
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21
-4
583
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18
+8
584
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39
+1
585
$2K ﹤0.01%
43
586
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20
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587
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22
-1
588
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5
+3
589
$2K ﹤0.01%
20
590
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16
+4
591
$2K ﹤0.01%
50
592
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87
-14
593
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18
594
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21
-1
595
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11
-4
596
$2K ﹤0.01%
12
+1
597
$2K ﹤0.01%
8
+5
598
$2K ﹤0.01%
48
+2
599
$2K ﹤0.01%
29
+6
600
$2K ﹤0.01%
60
22 23
24
25 26