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
1026
$1K ﹤0.01%
6
-1
1027
$1K ﹤0.01%
10
+3
1028
$1K ﹤0.01%
12
-9
1029
$1K ﹤0.01%
10
1030
$1K ﹤0.01%
5
1031
$1K ﹤0.01%
7
-3
1032
$1K ﹤0.01%
34
-88
1033
$1K ﹤0.01%
8
+4
1034
$1K ﹤0.01%
32
+10
1035
$1K ﹤0.01%
12
1036
$1K ﹤0.01%
90
+42
1037
$1K ﹤0.01%
5
1038
$1K ﹤0.01%
8
-3
1039
$1K ﹤0.01%
40
+25
1040
$1K ﹤0.01%
4
1041
$1K ﹤0.01%
8
+4
1042
$1K ﹤0.01%
43
-6
1043
$1K ﹤0.01%
+23
1044
$1K ﹤0.01%
19
-4
1045
$1K ﹤0.01%
13
+6
1046
$1K ﹤0.01%
17
-1
1047
$1K ﹤0.01%
15
-11
1048
$1K ﹤0.01%
35
+29
1049
$1K ﹤0.01%
5
-2
1050
$1K ﹤0.01%
6
+4
40 41
42
43 44