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
1451
– –
-4
1452
– –
-2
1453
$0 ﹤0.01%
2
-1
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12
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3
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+1
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+3
1458
$0 ﹤0.01%
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3
-1
1460
$0 ﹤0.01%
5
1461
$0 ﹤0.01%
1
1462
$0 ﹤0.01%
4
+2
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$0 ﹤0.01%
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+1
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+3
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2
-1
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$0 ﹤0.01%
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26
+14
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$0 ﹤0.01%
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1470
$0 ﹤0.01%
1
-7
1471
$0 ﹤0.01%
12
+2
1472
$0 ﹤0.01%
3
-2
1473
$0 ﹤0.01%
2
-1
1474
$0 ﹤0.01%
+2
1475
$0 ﹤0.01%
8
57 58
59
60 61