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
126
$203K 0.09%
4,430
+25
127
$200K 0.09%
1,349
-6
128
$196K 0.09%
7,615
-158
129
$193K 0.09%
4,752
130
$185K 0.09%
1,130
-21
131
$174K 0.08%
1,375
+25
132
$173K 0.08%
13,034
133
$171K 0.08%
1,770
+7
134
$168K 0.08%
3,843
135
$164K 0.08%
616
+73
136
$163K 0.07%
323
-5
137
$162K 0.07%
4,454
-20
138
$135K 0.06%
416
-350
139
$130K 0.06%
7,003
+1,117
140
$130K 0.06%
1,045
-116
141
$129K 0.06%
784
-2
142
$127K 0.06%
4,450
+120
143
$124K 0.06%
835
+36
144
$123K 0.06%
1,213
+15
145
$123K 0.06%
2,485
146
$121K 0.06%
1,302
+360
147
$119K 0.05%
9,057
+45
148
$118K 0.05%
1,309
149
$115K 0.05%
2,468
+1,860
150
$113K 0.05%
3,725
4 5
6
7 8