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
1126
$1K ﹤0.01%
11
1127
$1K ﹤0.01%
48
-86
1128
$1K ﹤0.01%
3
1129
$1K ﹤0.01%
42
+2
1130
$1K ﹤0.01%
18
+15
1131
$1K ﹤0.01%
30
-5
1132
$1K ﹤0.01%
22
-6
1133
$1K ﹤0.01%
31
1134
$1K ﹤0.01%
18
+8
1135
$1K ﹤0.01%
+29
1136
$1K ﹤0.01%
10
1137
$1K ﹤0.01%
32
+2
1138
$1K ﹤0.01%
18
1139
$1K ﹤0.01%
9
+2
1140
$1K ﹤0.01%
16
+4
1141
$1K ﹤0.01%
19
+3
1142
$1K ﹤0.01%
24
+12
1143
$1K ﹤0.01%
15
+3
1144
$1K ﹤0.01%
27
-47
1145
$1K ﹤0.01%
5
+3
1146
$1K ﹤0.01%
19
-3
1147
$1K ﹤0.01%
16
-1
1148
$1K ﹤0.01%
126
+1
1149
$1K ﹤0.01%
6
+4
1150
$1K ﹤0.01%
13
+4
44 45
46
47 48