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
1051
$1K ﹤0.01%
14
+7
1052
$1K ﹤0.01%
5
-2
1053
$1K ﹤0.01%
8
1054
$1K ﹤0.01%
3
-2
1055
$1K ﹤0.01%
7
+1
1056
$1K ﹤0.01%
6
+4
1057
$1K ﹤0.01%
17
+5
1058
$1K ﹤0.01%
28
+13
1059
$1K ﹤0.01%
10
+1
1060
$1K ﹤0.01%
13
+6
1061
$1K ﹤0.01%
8
-66
1062
$1K ﹤0.01%
11
+1
1063
$1K ﹤0.01%
101
1064
$1K ﹤0.01%
144
+21
1065
$1K ﹤0.01%
44
+43
1066
$1K ﹤0.01%
18
+3
1067
$1K ﹤0.01%
15
+6
1068
$1K ﹤0.01%
20
+7
1069
$1K ﹤0.01%
138
+55
1070
$1K ﹤0.01%
34
-1
1071
$1K ﹤0.01%
10
-2
1072
$1K ﹤0.01%
12
+4
1073
$1K ﹤0.01%
8
+1
1074
$1K ﹤0.01%
31
-42
1075
$1K ﹤0.01%
20
41 42
43
44 45