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
101
$345K 0.16%
48,745
+1,045
102
$338K 0.16%
3,565
+1
103
$337K 0.15%
3,729
104
$335K 0.15%
13,986
105
$328K 0.15%
11,497
-125
106
$327K 0.15%
17,335
107
$320K 0.15%
6,537
+24
108
$314K 0.14%
7,841
+76
109
$302K 0.14%
1,491
+8
110
$273K 0.13%
5,729
-2,359
111
$266K 0.12%
3,726
-184
112
$262K 0.12%
1,214
-1
113
$261K 0.12%
4,822
114
$258K 0.12%
4,613
-406
115
$254K 0.12%
5,459
+44
116
$249K 0.11%
11,265
+105
117
$242K 0.11%
21,924
+9,487
118
$240K 0.11%
2,344
+5
119
$229K 0.11%
1,928
-9
120
$220K 0.1%
3,193
-196
121
$217K 0.1%
2,862
-949
122
$212K 0.1%
8,135
+2
123
$205K 0.09%
5,877
+64
124
$204K 0.09%
739
-1
125
$203K 0.09%
1,244
-234
3 4
5
6 7