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
951
$1K ﹤0.01%
14
952
$1K ﹤0.01%
9
+2
953
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21
-10
954
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20
+1
955
$1K ﹤0.01%
8
956
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43
-23
957
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6
+4
958
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17
-7
959
$1K ﹤0.01%
13
+6
960
$1K ﹤0.01%
8
-8
961
$1K ﹤0.01%
20
-1
962
$1K ﹤0.01%
85
-51
963
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31
-1
964
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30
+14
965
$1K ﹤0.01%
6
+4
966
$1K ﹤0.01%
423
967
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12
-31
968
$1K ﹤0.01%
38
+2
969
$1K ﹤0.01%
9
+2
970
$1K ﹤0.01%
29
971
$1K ﹤0.01%
41
-9
972
$1K ﹤0.01%
24
+2
973
$1K ﹤0.01%
3
-7
974
$1K ﹤0.01%
52
975
$1K ﹤0.01%
9
+4
37 38
39
40 41