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
1001
$1K ﹤0.01%
30
+3
1002
$1K ﹤0.01%
14
+3
1003
$1K ﹤0.01%
9
1004
$1K ﹤0.01%
10
+3
1005
$1K ﹤0.01%
13
-3
1006
$1K ﹤0.01%
30
+6
1007
$1K ﹤0.01%
49
+2
1008
$1K ﹤0.01%
30
1009
$1K ﹤0.01%
26
-1
1010
$1K ﹤0.01%
7
+3
1011
$1K ﹤0.01%
76
+1
1012
$1K ﹤0.01%
16
+14
1013
$1K ﹤0.01%
52
1014
$1K ﹤0.01%
36
1015
$1K ﹤0.01%
36
+4
1016
$1K ﹤0.01%
20
-9
1017
$1K ﹤0.01%
24
-14
1018
$1K ﹤0.01%
69
+7
1019
$1K ﹤0.01%
7
+2
1020
$1K ﹤0.01%
11
1021
$1K ﹤0.01%
17
-4
1022
$1K ﹤0.01%
18
+1
1023
$1K ﹤0.01%
6
+2
1024
$1K ﹤0.01%
38
+15
1025
$1K ﹤0.01%
14
39 40
41
42 43