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
851
$1K ﹤0.01%
33
+4
852
$1K ﹤0.01%
33
+24
853
$1K ﹤0.01%
9
854
$1K ﹤0.01%
18
+10
855
$1K ﹤0.01%
28
-7
856
$1K ﹤0.01%
20
+1
857
$1K ﹤0.01%
3
+1
858
$1K ﹤0.01%
17
+6
859
$1K ﹤0.01%
9
-2
860
$1K ﹤0.01%
21
+8
861
$1K ﹤0.01%
56
+8
862
$1K ﹤0.01%
16
+8
863
$1K ﹤0.01%
7
+2
864
$1K ﹤0.01%
7
+1
865
$1K ﹤0.01%
9
866
$1K ﹤0.01%
21
+20
867
$1K ﹤0.01%
31
-22
868
$1K ﹤0.01%
20
+6
869
$1K ﹤0.01%
6
+4
870
$1K ﹤0.01%
4
871
$1K ﹤0.01%
20
872
$1K ﹤0.01%
4
873
$1K ﹤0.01%
34
+1
874
$1K ﹤0.01%
4
-5
875
$1K ﹤0.01%
36
+6
33 34
35
36 37