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
1276
$0 ﹤0.01%
15
+8
1277
$0 ﹤0.01%
12
+6
1278
$0 ﹤0.01%
21
+1
1279
$0 ﹤0.01%
5
1280
$0 ﹤0.01%
3
1281
$0 ﹤0.01%
16
-18
1282
$0 ﹤0.01%
10
+4
1283
$0 ﹤0.01%
12
+2
1284
$0 ﹤0.01%
12
-22
1285
$0 ﹤0.01%
10
1286
$0 ﹤0.01%
+3
1287
$0 ﹤0.01%
22
+14
1288
$0 ﹤0.01%
5
-35
1289
– –
-5
1290
$0 ﹤0.01%
4
1291
$0 ﹤0.01%
3
+1
1292
$0 ﹤0.01%
4
-1
1293
$0 ﹤0.01%
34
+30
1294
$0 ﹤0.01%
+24
1295
$0 ﹤0.01%
2
-2
1296
$0 ﹤0.01%
4
-4
1297
$0 ﹤0.01%
11
+2
1298
$0 ﹤0.01%
21
1299
$0 ﹤0.01%
11
+1
1300
– –
-2
50 51
52
53 54