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
1601
$0 ﹤0.01%
7
1602
$0 ﹤0.01%
2
1603
$0 ﹤0.01%
15
1604
$0 ﹤0.01%
+20
1605
$0 ﹤0.01%
3
+2
1606
$0 ﹤0.01%
15
+2
1607
– –
-3
1608
$0 ﹤0.01%
6
+2
1609
$0 ﹤0.01%
7
-1
1610
$0 ﹤0.01%
4
-3
1611
$0 ﹤0.01%
15
+8
1612
$0 ﹤0.01%
3
+1
1613
– –
-1,478
1614
– –
-457
1615
$0 ﹤0.01%
15
+10
1616
$0 ﹤0.01%
2
-4
1617
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2
1618
$0 ﹤0.01%
18
-12
1619
$0 ﹤0.01%
10
+3
1620
$0 ﹤0.01%
8
1621
– –
-1
1622
$0 ﹤0.01%
19
-9
1623
$0 ﹤0.01%
5
-4
1624
– –
-16
1625
$0 ﹤0.01%
6
-18
63 64
65
66 67