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
1101
$1K ﹤0.01%
17
+4
1102
$1K ﹤0.01%
15
1103
$1K ﹤0.01%
17
+3
1104
$1K ﹤0.01%
23
+13
1105
$1K ﹤0.01%
18
1106
$1K ﹤0.01%
24
+3
1107
$1K ﹤0.01%
14
1108
$1K ﹤0.01%
57
-17
1109
$1K ﹤0.01%
18
+8
1110
$1K ﹤0.01%
9
+1
1111
$1K ﹤0.01%
30
-3
1112
$1K ﹤0.01%
9
+2
1113
$1K ﹤0.01%
19
1114
$1K ﹤0.01%
14
+2
1115
$1K ﹤0.01%
11
+1
1116
$1K ﹤0.01%
9
-1
1117
$1K ﹤0.01%
10
+1
1118
$1K ﹤0.01%
16
-15
1119
$1K ﹤0.01%
5
-1
1120
$1K ﹤0.01%
+9
1121
$1K ﹤0.01%
8
1122
$1K ﹤0.01%
14
+2
1123
$1K ﹤0.01%
4
1124
$1K ﹤0.01%
8
1125
$1K ﹤0.01%
8
-2
43 44
45
46 47