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
826
$1K ﹤0.01%
2
827
$1K ﹤0.01%
15
828
$1K ﹤0.01%
55
+1
829
$1K ﹤0.01%
22
-2
830
$1K ﹤0.01%
7
+1
831
$1K ﹤0.01%
10
+4
832
$1K ﹤0.01%
7
833
$1K ﹤0.01%
+29
834
$1K ﹤0.01%
14
-2
835
$1K ﹤0.01%
10
836
$1K ﹤0.01%
32
-1
837
$1K ﹤0.01%
20
+16
838
$1K ﹤0.01%
64
-16
839
$1K ﹤0.01%
6
-2
840
$1K ﹤0.01%
15
-1
841
$1K ﹤0.01%
72
+22
842
$1K ﹤0.01%
28
-1
843
$1K ﹤0.01%
14
-64
844
$1K ﹤0.01%
55
-51
845
$1K ﹤0.01%
4
+1
846
$1K ﹤0.01%
12
-1
847
$1K ﹤0.01%
5
-1
848
$1K ﹤0.01%
22
+19
849
$1K ﹤0.01%
27
850
$1K ﹤0.01%
13
32 33
34
35 36