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
801
$1K ﹤0.01%
9
802
$1K ﹤0.01%
12
+1
803
$1K ﹤0.01%
14
+7
804
$1K ﹤0.01%
7
-1
805
$1K ﹤0.01%
17
-1
806
$1K ﹤0.01%
15
+7
807
$1K ﹤0.01%
71
+1
808
$1K ﹤0.01%
12
+5
809
$1K ﹤0.01%
8
+2
810
$1K ﹤0.01%
25
-9
811
$1K ﹤0.01%
6
+1
812
$1K ﹤0.01%
45
-5
813
$1K ﹤0.01%
10
+8
814
$1K ﹤0.01%
5
-2
815
$1K ﹤0.01%
8
+6
816
$1K ﹤0.01%
30
+6
817
$1K ﹤0.01%
2
-1
818
$1K ﹤0.01%
9
+5
819
$1K ﹤0.01%
4
+1
820
$1K ﹤0.01%
10
-126
821
$1K ﹤0.01%
21
-1
822
$1K ﹤0.01%
4
-1
823
$1K ﹤0.01%
22
+9
824
$1K ﹤0.01%
19
-63
825
$1K ﹤0.01%
61
+50
31 32
33
34 35