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
1376
$0 ﹤0.01%
2
-6
1377
$0 ﹤0.01%
6
+1
1378
– –
-322
1379
$0 ﹤0.01%
+12
1380
– –
-2
1381
$0 ﹤0.01%
7
-5
1382
$0 ﹤0.01%
24
+8
1383
$0 ﹤0.01%
5
1384
$0 ﹤0.01%
+1
1385
– –
-5
1386
$0 ﹤0.01%
3
-3
1387
$0 ﹤0.01%
1
1388
$0 ﹤0.01%
13
+11
1389
$0 ﹤0.01%
5
1390
$0 ﹤0.01%
4
+1
1391
$0 ﹤0.01%
6
1392
$0 ﹤0.01%
7
1393
$0 ﹤0.01%
4
1394
$0 ﹤0.01%
3
+1
1395
$0 ﹤0.01%
+52
1396
$0 ﹤0.01%
19
-3
1397
$0 ﹤0.01%
3
-1
1398
– –
-479
1399
$0 ﹤0.01%
4
-5
1400
$0 ﹤0.01%
+3
54 55
56
57 58