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
51
$1.12M 0.51%
60,619
+41,834
52
$1.08M 0.5%
5,234
+378
53
$1.06M 0.49%
10,158
+2,836
54
$1.03M 0.47%
19,152
+32
55
$1.02M 0.47%
21,275
-4,783
56
$1.01M 0.47%
21,973
-2,157
57
$999K 0.46%
23,106
-399
58
$977K 0.45%
19,444
+2,852
59
$976K 0.45%
8,218
+1
60
$975K 0.45%
5,706
-47
61
$948K 0.44%
19,944
-672
62
$915K 0.42%
5,342
-287
63
$868K 0.4%
17,623
-4,913
64
$842K 0.39%
52,029
-1,278
65
$838K 0.39%
99,049
+5,120
66
$827K 0.38%
20,718
+4,498
67
$821K 0.38%
14,192
+25
68
$799K 0.37%
4,250
-27
69
$797K 0.37%
15,137
-275
70
$755K 0.35%
3,824
71
$752K 0.35%
16,313
+508
72
$745K 0.34%
5,795
+59
73
$720K 0.33%
53,482
-25,000
74
$698K 0.32%
6,652
-437
75
$679K 0.31%
4,385
-2
1 2
3
4 5