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
1176
$1K ﹤0.01%
60
-394
1177
$1K ﹤0.01%
8
+1
1178
$1K ﹤0.01%
23
+6
1179
$1K ﹤0.01%
6
+5
1180
$1K ﹤0.01%
12
+1
1181
$1K ﹤0.01%
21
-1
1182
$1K ﹤0.01%
6
-1
1183
$1K ﹤0.01%
10
+1
1184
$1K ﹤0.01%
20
+2
1185
$1K ﹤0.01%
14
-10
1186
$1K ﹤0.01%
13
-4
1187
$1K ﹤0.01%
3
-1
1188
$1K ﹤0.01%
34
+12
1189
$0 ﹤0.01%
+19
1190
$0 ﹤0.01%
+2
1191
$0 ﹤0.01%
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-15
1192
$0 ﹤0.01%
1
-2
1193
$0 ﹤0.01%
10
1194
$0 ﹤0.01%
3
+1
1195
$0 ﹤0.01%
+12
1196
$0 ﹤0.01%
7
-1
1197
$0 ﹤0.01%
+4
1198
– –
0
1199
– –
-4
1200
$0 ﹤0.01%
6
-9
46 47
48
49 50