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
1626
$0 ﹤0.01%
4
+2
1627
$0 ﹤0.01%
5
+2
1628
$0 ﹤0.01%
5
1629
$0 ﹤0.01%
14
-45
1630
$0 ﹤0.01%
12
-5
1631
$0 ﹤0.01%
+3
1632
$0 ﹤0.01%
14
+3
1633
$0 ﹤0.01%
13
+1
1634
$0 ﹤0.01%
13
1635
$0 ﹤0.01%
11
+4
1636
$0 ﹤0.01%
10
-13
1637
$0 ﹤0.01%
3
+1
1638
$0 ﹤0.01%
5
+1
1639
$0 ﹤0.01%
5
-4
1640
$0 ﹤0.01%
5
1641
$0 ﹤0.01%
20
+15
1642
– –
-317
1643
$0 ﹤0.01%
9
+3
1644
$0 ﹤0.01%
4
+3
1645
$0 ﹤0.01%
4
+1
1646
$0 ﹤0.01%
4
-4
1647
$0 ﹤0.01%
3
+1
1648
$0 ﹤0.01%
11
-3
1649
$0 ﹤0.01%
6
-6
1650
$0 ﹤0.01%
1
64 65
66
67 68