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
651
$2K ﹤0.01%
24
+8
652
$2K ﹤0.01%
73
653
$2K ﹤0.01%
100
+26
654
$2K ﹤0.01%
7
655
$2K ﹤0.01%
25
-20
656
$2K ﹤0.01%
+92
657
$2K ﹤0.01%
158
+21
658
$2K ﹤0.01%
12
659
$2K ﹤0.01%
32
660
$2K ﹤0.01%
2
661
$2K ﹤0.01%
6
662
$2K ﹤0.01%
48
663
$2K ﹤0.01%
9
+4
664
$2K ﹤0.01%
34
-4
665
$2K ﹤0.01%
5
666
$2K ﹤0.01%
2
667
$2K ﹤0.01%
13
+2
668
$2K ﹤0.01%
24
+1
669
$2K ﹤0.01%
150
+46
670
$2K ﹤0.01%
39
+2
671
$2K ﹤0.01%
43
+4
672
$2K ﹤0.01%
22
+4
673
$2K ﹤0.01%
14
-2
674
$2K ﹤0.01%
38
675
$2K ﹤0.01%
60
+2
25 26
27
28 29