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
901
$1K ﹤0.01%
35
-18
902
$1K ﹤0.01%
15
-5
903
$1K ﹤0.01%
17
+2
904
$1K ﹤0.01%
9
-7
905
$1K ﹤0.01%
11
+2
906
$1K ﹤0.01%
25
+5
907
$1K ﹤0.01%
12
908
$1K ﹤0.01%
13
+1
909
$1K ﹤0.01%
34
+2
910
$1K ﹤0.01%
11
-5
911
$1K ﹤0.01%
32
-4
912
$1K ﹤0.01%
9
913
$1K ﹤0.01%
4
914
$1K ﹤0.01%
28
-4
915
$1K ﹤0.01%
6
-4
916
$1K ﹤0.01%
6
917
$1K ﹤0.01%
27
+20
918
$1K ﹤0.01%
83
-15
919
$1K ﹤0.01%
5
+2
920
$1K ﹤0.01%
7
-1
921
$1K ﹤0.01%
16
-7
922
$1K ﹤0.01%
33
923
$1K ﹤0.01%
9
+7
924
$1K ﹤0.01%
4
925
$1K ﹤0.01%
22
-32
35 36
37
38 39