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
1501
$0 ﹤0.01%
5
+3
1502
$0 ﹤0.01%
3
+1
1503
$0 ﹤0.01%
2
-5
1504
$0 ﹤0.01%
9
-1
1505
– –
-680
1506
– –
-1,824
1507
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+3
1508
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6
-13
1509
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1510
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12
-8
1511
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0
1512
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19
+1
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+2
1514
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4
+2
1515
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6
-1
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29
+24
1517
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2
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1521
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2
1522
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2
-1
1523
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1
1524
$0 ﹤0.01%
17
-5
1525
$0 ﹤0.01%
+4
59 60
61
62 63