DI

Disciplined Investments Portfolio holdings

AUM $251M
1-Year Est. Return 8.76%
This Fund
S&P 500
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
1251
– –
-28
1252
$0 ﹤0.01%
20
+3
1253
$0 ﹤0.01%
10
+3
1254
$0 ﹤0.01%
8
1255
$0 ﹤0.01%
2
-1
1256
$0 ﹤0.01%
7
-9
1257
$0 ﹤0.01%
39
1258
$0 ﹤0.01%
4
1259
$0 ﹤0.01%
80
+30
1260
– –
0
1261
$0 ﹤0.01%
12
+8
1262
$0 ﹤0.01%
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1263
$0 ﹤0.01%
1
-1
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$0 ﹤0.01%
12
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1265
$0 ﹤0.01%
9
+1
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$0 ﹤0.01%
4
+2
1267
$0 ﹤0.01%
4
-1
1268
$0 ﹤0.01%
5
1269
– –
-1,000
1270
$0 ﹤0.01%
3
-5
1271
$0 ﹤0.01%
6
1272
$0 ﹤0.01%
5
+1
1273
– –
-1,000
1274
$0 ﹤0.01%
+1
1275
$0 ﹤0.01%
4
-3
49 50
51
52 53