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
1151
$1K ﹤0.01%
66
+32
1152
$1K ﹤0.01%
10
+1
1153
$1K ﹤0.01%
29
+11
1154
$1K ﹤0.01%
+23
1155
$1K ﹤0.01%
9
+4
1156
$1K ﹤0.01%
47
-4
1157
$1K ﹤0.01%
11
-4
1158
$1K ﹤0.01%
26
-8
1159
$1K ﹤0.01%
7
+2
1160
$1K ﹤0.01%
14
1161
$1K ﹤0.01%
27
+3
1162
$1K ﹤0.01%
15
1163
$1K ﹤0.01%
18
+1
1164
$1K ﹤0.01%
20
+6
1165
$1K ﹤0.01%
19
-5
1166
$1K ﹤0.01%
8
-1
1167
$1K ﹤0.01%
19
1168
$1K ﹤0.01%
49
+5
1169
$1K ﹤0.01%
7
-2
1170
$1K ﹤0.01%
21
+2
1171
$1K ﹤0.01%
9
1172
$1K ﹤0.01%
18
-10
1173
$1K ﹤0.01%
36
+2
1174
$1K ﹤0.01%
19
+11
1175
$1K ﹤0.01%
11
+2
45 46
47
48 49