DI

Disciplined Investments Portfolio holdings

AUM $236M
1-Year Est. Return 8.89%
This Quarter Est. Return
1 Year Est. Return
+8.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$203M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.23M
3
+$1.09M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$942K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$823K

Top Sells

1
+$884K
2
+$604K
3
+$419K
4
AAPL icon
Apple
AAPL
+$408K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$349K

Sector Composition

1 Energy 8.5%
2 Industrials 3.51%
3 Technology 2.41%
4 Financials 1.43%
5 Consumer Staples 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$296K 0.15%
15,000
102
$291K 0.14%
1,107
103
$277K 0.14%
601
104
$272K 0.13%
5,156
-170
105
$255K 0.13%
3,547
106
$216K 0.11%
15,000
-15,000
107
$213K 0.1%
676
108
$212K 0.1%
+1,138
109
$203K 0.1%
+2,428
110
$203K 0.1%
+10,000
111
$201K 0.1%
7,755
-3,409
112
$201K 0.1%
1,815
-115
113
$166K 0.08%
20,000
+10,000
114
$156K 0.08%
+10,000
115
$106K 0.05%
10,000
116
$40.1K 0.02%
47,148
-4,300
117
– –
-4,795
118
– –
-2,977
119
– –
-1,399
120
– –
-1,697
121
– –
-7,140
122
– –
-453
123
– –
-3,303
124
– –
-12,435
1 2 3 4
5