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
926
$1K ﹤0.01%
17
+2
927
$1K ﹤0.01%
31
+8
928
$1K ﹤0.01%
11
929
$1K ﹤0.01%
15
+7
930
$1K ﹤0.01%
8
-1
931
$1K ﹤0.01%
12
+4
932
$1K ﹤0.01%
9
+1
933
$1K ﹤0.01%
9
+7
934
$1K ﹤0.01%
16
-2
935
$1K ﹤0.01%
20
+3
936
$1K ﹤0.01%
14
-2
937
$1K ﹤0.01%
12
938
$1K ﹤0.01%
33
939
$1K ﹤0.01%
190
-6
940
$1K ﹤0.01%
7
-21
941
$1K ﹤0.01%
23
-10
942
$1K ﹤0.01%
27
943
$1K ﹤0.01%
16
+12
944
$1K ﹤0.01%
17
-10
945
$1K ﹤0.01%
6
-4
946
$1K ﹤0.01%
3
-1
947
$1K ﹤0.01%
5
948
$1K ﹤0.01%
5
+3
949
$1K ﹤0.01%
3
-9
950
$1K ﹤0.01%
36
-20
36 37
38
39 40