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
626
$2K ﹤0.01%
7
627
$2K ﹤0.01%
11
+1
628
$2K ﹤0.01%
23
629
$2K ﹤0.01%
20
+2
630
$2K ﹤0.01%
12
631
$2K ﹤0.01%
19
-4
632
$2K ﹤0.01%
37
+4
633
$2K ﹤0.01%
43
+20
634
$2K ﹤0.01%
58
+15
635
$2K ﹤0.01%
24
636
$2K ﹤0.01%
48
+8
637
$2K ﹤0.01%
33
-12
638
$2K ﹤0.01%
25
+5
639
$2K ﹤0.01%
14
+1
640
$2K ﹤0.01%
10
-7
641
$2K ﹤0.01%
36
+1
642
$2K ﹤0.01%
60
-90
643
$2K ﹤0.01%
266
+5
644
$2K ﹤0.01%
23
645
$2K ﹤0.01%
158
+21
646
$2K ﹤0.01%
12
647
$2K ﹤0.01%
32
648
$2K ﹤0.01%
2
649
$2K ﹤0.01%
6
650
$2K ﹤0.01%
48
24 25
26
27 28