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
1651
$0 ﹤0.01%
+2
1652
$0 ﹤0.01%
11
+6
1653
$0 ﹤0.01%
13
+8
1654
– –
0
1655
$0 ﹤0.01%
15
+1
1656
$0 ﹤0.01%
2
1657
$0 ﹤0.01%
13
+2
1658
$0 ﹤0.01%
117
+98
1659
$0 ﹤0.01%
2
-1
1660
$0 ﹤0.01%
6
-6
1661
$0 ﹤0.01%
3
1662
$0 ﹤0.01%
9
1663
$0 ﹤0.01%
+2
1664
$0 ﹤0.01%
8
+2
1665
$0 ﹤0.01%
7
-2
1666
$0 ﹤0.01%
7
-10
1667
$0 ﹤0.01%
1
-7
1668
$0 ﹤0.01%
3
+1
1669
$0 ﹤0.01%
12
-8
1670
$0 ﹤0.01%
3
-17
1671
$0 ﹤0.01%
8
+3
1672
$0 ﹤0.01%
21
+12
1673
$0 ﹤0.01%
10
-16
1674
$0 ﹤0.01%
3
-1
1675
$0 ﹤0.01%
25
-3
65 66
67
68 69