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
76
$670K 0.31%
10,029
-1
77
$668K 0.31%
14,090
-197
78
$663K 0.3%
8,356
+1,886
79
$632K 0.29%
30,735
+20,041
80
$624K 0.29%
3,823
+6
81
$616K 0.28%
14,292
-591
82
$606K 0.28%
16,670
+3,041
83
$568K 0.26%
5,096
-384
84
$553K 0.25%
35,000
85
$501K 0.23%
6,980
86
$481K 0.22%
3,346
+509
87
$469K 0.22%
3,853
-17
88
$468K 0.22%
21,480
+21,416
89
$451K 0.21%
3,547
+2
90
$427K 0.2%
6,942
+35
91
$414K 0.19%
34,857
+654
92
$404K 0.19%
796
+2
93
$401K 0.18%
7,833
+757
94
$397K 0.18%
18,514
+5,043
95
$392K 0.18%
3,861
96
$369K 0.17%
4,384
+16
97
$365K 0.17%
2,698
-174
98
$360K 0.17%
3,504
-1,024
99
$360K 0.17%
4,996
+58
100
$354K 0.16%
8,098
-60
2 3
4
5 6