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
751
$2K ﹤0.01%
11
+1
752
$2K ﹤0.01%
23
753
$2K ﹤0.01%
20
+2
754
$2K ﹤0.01%
12
755
$2K ﹤0.01%
19
-4
756
$1K ﹤0.01%
5
757
$1K ﹤0.01%
15
-1
758
$1K ﹤0.01%
+14
759
$1K ﹤0.01%
80
760
$1K ﹤0.01%
16
761
$1K ﹤0.01%
14
+7
762
$1K ﹤0.01%
14
-1
763
$1K ﹤0.01%
6
-1
764
$1K ﹤0.01%
38
-22
765
$1K ﹤0.01%
8
+3
766
$1K ﹤0.01%
13
+8
767
$1K ﹤0.01%
62
-1
768
$1K ﹤0.01%
29
+27
769
$1K ﹤0.01%
17
+3
770
$1K ﹤0.01%
8
+3
771
$1K ﹤0.01%
10
-2
772
$1K ﹤0.01%
13
+11
773
$1K ﹤0.01%
21
+8
774
$1K ﹤0.01%
25
-10
775
$1K ﹤0.01%
29
+24
29 30
31
32 33