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
626
$2K ﹤0.01%
2
627
$2K ﹤0.01%
32
+10
628
$2K ﹤0.01%
35
629
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43
630
$2K ﹤0.01%
19
-7
631
$2K ﹤0.01%
30
-17
632
$2K ﹤0.01%
46
-4
633
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27
-1
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$2K ﹤0.01%
15
+3
635
$2K ﹤0.01%
15
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636
$2K ﹤0.01%
23
+14
637
$2K ﹤0.01%
21
638
$2K ﹤0.01%
28
639
$2K ﹤0.01%
8
+1
640
$2K ﹤0.01%
30
+6
641
$2K ﹤0.01%
15
+2
642
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70
-9
643
$2K ﹤0.01%
8
+1
644
$2K ﹤0.01%
29
+2
645
$2K ﹤0.01%
33
+2
646
$2K ﹤0.01%
19
+4
647
$2K ﹤0.01%
41
-21
648
$2K ﹤0.01%
44
+4
649
$2K ﹤0.01%
35
+6
650
$2K ﹤0.01%
37
+2
24 25
26
27 28