DI

Disciplined Investments Portfolio holdings

AUM $236M
1-Year Est. Return 8.89%
This Quarter Est. Return
1 Year Est. Return
+8.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$203M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.23M
3
+$1.09M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$942K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$823K

Top Sells

1
+$884K
2
+$604K
3
+$419K
4
AAPL icon
Apple
AAPL
+$408K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$349K

Sector Composition

1 Energy 8.5%
2 Industrials 3.51%
3 Technology 2.41%
4 Financials 1.43%
5 Consumer Staples 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$531K 0.26%
19,610
77
$518K 0.26%
17,829
+857
78
$500K 0.25%
11,517
+230
79
$491K 0.24%
54,463
-391
80
$486K 0.24%
9,223
81
$474K 0.23%
2,644
-23
82
$451K 0.22%
1,709
-18
83
$422K 0.21%
6,408
+264
84
$419K 0.21%
3,422
+186
85
$418K 0.21%
26,500
+6,500
86
$414K 0.2%
8,107
+934
87
$399K 0.2%
8,400
88
$383K 0.19%
2,990
+4
89
$382K 0.19%
5,499
90
$374K 0.18%
12,699
91
$373K 0.18%
2,273
+8
92
$368K 0.18%
4,990
-600
93
$364K 0.18%
1,837
-51
94
$329K 0.16%
3,954
-469
95
$328K 0.16%
5,051
96
$318K 0.16%
3,583
97
$318K 0.16%
1,871
-79
98
$313K 0.15%
353
-10
99
$307K 0.15%
12,569
+2,269
100
$305K 0.15%
779
-9
1 2 3
4
5