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
1076
$1K ﹤0.01%
9
+2
1077
$1K ﹤0.01%
23
-23
1078
$1K ﹤0.01%
8
+1
1079
$1K ﹤0.01%
15
-4
1080
$1K ﹤0.01%
12
+2
1081
$1K ﹤0.01%
6
1082
$1K ﹤0.01%
13
1083
$1K ﹤0.01%
14
+1
1084
$1K ﹤0.01%
144
+16
1085
$1K ﹤0.01%
15
+1
1086
$1K ﹤0.01%
37
+10
1087
$1K ﹤0.01%
6
+1
1088
$1K ﹤0.01%
20
+3
1089
$1K ﹤0.01%
9
1090
$1K ﹤0.01%
5
+1
1091
$1K ﹤0.01%
37
+1
1092
$1K ﹤0.01%
37
-8
1093
$1K ﹤0.01%
17
-2
1094
$1K ﹤0.01%
18
+3
1095
$1K ﹤0.01%
68
1096
$1K ﹤0.01%
6
+2
1097
$1K ﹤0.01%
32
+2
1098
$1K ﹤0.01%
16
-11
1099
$1K ﹤0.01%
16
-2
1100
$1K ﹤0.01%
48
+26
42 43
44
45 46