DI

Disciplined Investments Portfolio holdings

AUM $236M
1-Year Est. Return 8.89%
This Quarter Est. Return
1 Year Est. Return
+8.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$203M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.23M
3
+$1.09M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$942K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$823K

Top Sells

1
+$884K
2
+$604K
3
+$419K
4
AAPL icon
Apple
AAPL
+$408K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$349K

Sector Composition

1 Energy 8.5%
2 Industrials 3.51%
3 Technology 2.41%
4 Financials 1.43%
5 Consumer Staples 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$982K 0.48%
4,140
-51
52
$968K 0.48%
3,410
+73
53
$941K 0.46%
4,168
54
$921K 0.45%
11,705
-352
55
$877K 0.43%
4,369
+28
56
$871K 0.43%
18,445
-1,426
57
$836K 0.41%
10,001
-497
58
$831K 0.41%
30,014
+14,775
59
$783K 0.39%
25,407
60
$780K 0.39%
14,488
-454
61
$778K 0.38%
3,767
-482
62
$778K 0.38%
14,566
-154
63
$757K 0.37%
4,535
+4
64
$744K 0.37%
15,333
-1,434
65
$740K 0.37%
7,500
+17
66
$719K 0.36%
14,086
-1,453
67
$684K 0.34%
6,753
-2,764
68
$681K 0.34%
13,505
-3,725
69
$654K 0.32%
40,745
-26,076
70
$639K 0.32%
15,500
71
$629K 0.31%
22,350
72
$622K 0.31%
6,495
-37
73
$620K 0.31%
3,145
+134
74
$593K 0.29%
1,377
+15
75
$589K 0.29%
4,148
-500
1 2
3
4 5