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
1601
$0 ﹤0.01%
4
+2
1602
$0 ﹤0.01%
12
+7
1603
– –
-3
1604
$0 ﹤0.01%
6
+2
1605
$0 ﹤0.01%
7
-1
1606
$0 ﹤0.01%
3
+1
1607
– –
-1,478
1608
$0 ﹤0.01%
25
-40
1609
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30
1610
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2
-4
1611
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13
-23
1612
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+1
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+3
1614
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9
-1
1615
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3
-1
1616
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1
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4
+2
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+2
1619
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-1
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– –
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1621
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2
-1
1622
$0 ﹤0.01%
1
-2
1623
$0 ﹤0.01%
2
-6
1624
– –
-594
1625
$0 ﹤0.01%
6
63 64
65
66 67