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
701
$2K ﹤0.01%
14
+1
702
$2K ﹤0.01%
18
-3
703
$2K ﹤0.01%
34
+1
704
$2K ﹤0.01%
4
705
$2K ﹤0.01%
23
+7
706
$2K ﹤0.01%
36
+25
707
$2K ﹤0.01%
24
+5
708
$2K ﹤0.01%
61
+4
709
$2K ﹤0.01%
7
-1
710
$2K ﹤0.01%
72
+9
711
$2K ﹤0.01%
35
+7
712
$2K ﹤0.01%
14
713
$2K ﹤0.01%
21
+1
714
$2K ﹤0.01%
+30
715
$2K ﹤0.01%
16
+6
716
$2K ﹤0.01%
65
+58
717
$2K ﹤0.01%
24
+6
718
$2K ﹤0.01%
19
+7
719
$2K ﹤0.01%
83
+6
720
$2K ﹤0.01%
18
+2
721
$2K ﹤0.01%
88
-16
722
$2K ﹤0.01%
11
-1
723
$2K ﹤0.01%
26
+5
724
$2K ﹤0.01%
12
+3
725
$2K ﹤0.01%
66
+7
27 28
29
30 31