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
876
$1K ﹤0.01%
18
-2
877
$1K ﹤0.01%
4
-1
878
$1K ﹤0.01%
14
879
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20
+1
880
$1K ﹤0.01%
6
881
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26
-4
882
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50
-2
883
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14
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884
$1K ﹤0.01%
21
+5
885
$1K ﹤0.01%
10
+7
886
$1K ﹤0.01%
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+2
887
$1K ﹤0.01%
9
-3
888
$1K ﹤0.01%
6
-2
889
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30
+1
890
$1K ﹤0.01%
25
+1
891
$1K ﹤0.01%
303
892
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90
-15
893
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22
+2
894
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32
+13
895
$1K ﹤0.01%
9
+2
896
$1K ﹤0.01%
5
+3
897
$1K ﹤0.01%
15
+6
898
$1K ﹤0.01%
17
+1
899
$1K ﹤0.01%
19
+1
900
$1K ﹤0.01%
8
+1
34 35
36
37 38