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
1276
$0 ﹤0.01%
2
-1
1277
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21
+1
1278
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5
1279
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10
+4
1280
$0 ﹤0.01%
12
+2
1281
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12
-22
1282
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10
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+3
1284
$0 ﹤0.01%
22
+14
1285
$0 ﹤0.01%
5
-35
1286
– –
-5
1287
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4
1288
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3
+1
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4
-1
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34
+30
1291
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+24
1292
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-2
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-4
1294
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11
+2
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$0 ﹤0.01%
12
+7
1296
$0 ﹤0.01%
21
1297
$0 ﹤0.01%
11
+1
1298
– –
-2
1299
– –
-172
1300
$0 ﹤0.01%
6
+3
50 51
52
53 54