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
726
$2K ﹤0.01%
79
727
$2K ﹤0.01%
105
+52
728
$2K ﹤0.01%
42
+6
729
$2K ﹤0.01%
16
-2
730
$2K ﹤0.01%
+44
731
$2K ﹤0.01%
22
+16
732
$2K ﹤0.01%
35
+1
733
$2K ﹤0.01%
28
+1
734
$2K ﹤0.01%
153
-234
735
$2K ﹤0.01%
11
736
$2K ﹤0.01%
45
+12
737
$2K ﹤0.01%
4
+2
738
$2K ﹤0.01%
24
-9
739
$2K ﹤0.01%
180
+11
740
$2K ﹤0.01%
23
+1
741
$2K ﹤0.01%
17
+4
742
$2K ﹤0.01%
9
+1
743
$2K ﹤0.01%
23
-1
744
$2K ﹤0.01%
149
+54
745
$2K ﹤0.01%
10
+7
746
$2K ﹤0.01%
11
+1
747
$2K ﹤0.01%
19
+10
748
$2K ﹤0.01%
34
-3
749
$2K ﹤0.01%
42
+5
750
$2K ﹤0.01%
27
+21
28 29
30
31 32