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
976
$1K ﹤0.01%
80
977
$1K ﹤0.01%
10
-9
978
$1K ﹤0.01%
4
979
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25
+5
980
$1K ﹤0.01%
11
+3
981
$1K ﹤0.01%
10
+1
982
$1K ﹤0.01%
9
+2
983
$1K ﹤0.01%
4
984
$1K ﹤0.01%
15
+3
985
$1K ﹤0.01%
6
+3
986
$1K ﹤0.01%
57
+1
987
$1K ﹤0.01%
28
-1
988
$1K ﹤0.01%
9
+4
989
$1K ﹤0.01%
12
+1
990
$1K ﹤0.01%
40
-11
991
$1K ﹤0.01%
45
992
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7
993
$1K ﹤0.01%
12
-18
994
$1K ﹤0.01%
19
+6
995
$1K ﹤0.01%
53
-1
996
$1K ﹤0.01%
11
997
$1K ﹤0.01%
9
+2
998
$1K ﹤0.01%
9
999
$1K ﹤0.01%
28
+9
1000
$1K ﹤0.01%
26
-7
38 39
40
41 42