DI

Disciplined Investments Portfolio holdings

AUM $251M
1-Year Est. Return 8.76%
This Fund
S&P 500
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
601
$2K ﹤0.01%
10
-2
602
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6
-1
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32
+18
604
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19
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78
+2
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33
-5
607
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3
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25
+13
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42
+3
610
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161
611
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10
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11
+4
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14
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615
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6
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35
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-2
619
$2K ﹤0.01%
15
+2
620
$2K ﹤0.01%
32
+18
621
$2K ﹤0.01%
8
622
$2K ﹤0.01%
12
+1
623
$2K ﹤0.01%
172
-2
624
$2K ﹤0.01%
18
+1
625
$2K ﹤0.01%
22
23 24
25
26 27