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
776
$1K ﹤0.01%
6
777
$1K ﹤0.01%
30
+1
778
$1K ﹤0.01%
18
-1
779
$1K ﹤0.01%
31
+2
780
$1K ﹤0.01%
13
+1
781
$1K ﹤0.01%
17
-28
782
$1K ﹤0.01%
27
783
$1K ﹤0.01%
9
-3
784
$1K ﹤0.01%
6
-2
785
$1K ﹤0.01%
23
+9
786
$1K ﹤0.01%
19
-2
787
$1K ﹤0.01%
8
788
$1K ﹤0.01%
21
789
$1K ﹤0.01%
20
-8
790
$1K ﹤0.01%
20
791
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44
-11
792
$1K ﹤0.01%
4
793
$1K ﹤0.01%
18
-1
794
$1K ﹤0.01%
4
795
$1K ﹤0.01%
16
796
$1K ﹤0.01%
19
797
$1K ﹤0.01%
27
798
$1K ﹤0.01%
4
+2
799
$1K ﹤0.01%
9
-2
800
$1K ﹤0.01%
7
-1
30 31
32
33 34