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
1676
$0 ﹤0.01%
2
+1
1677
$0 ﹤0.01%
23
+8
1678
$0 ﹤0.01%
2
1679
$0 ﹤0.01%
+7
1680
$0 ﹤0.01%
2
-2
1681
$0 ﹤0.01%
116
1682
$0 ﹤0.01%
+2
1683
– –
-15
1684
$0 ﹤0.01%
12
+1
1685
$0 ﹤0.01%
13
1686
$0 ﹤0.01%
8
-5
1687
$0 ﹤0.01%
1
-1
1688
$0 ﹤0.01%
12
-76
1689
$0 ﹤0.01%
9
+4
1690
$0 ﹤0.01%
7
-2
1691
$0 ﹤0.01%
21
-9
1692
$0 ﹤0.01%
3
+1
1693
$0 ﹤0.01%
10
+7
1694
$0 ﹤0.01%
+3
1695
$0 ﹤0.01%
30
-1
1696
$0 ﹤0.01%
+2
1697
$0 ﹤0.01%
1
1698
$0 ﹤0.01%
7
-62
1699
$0 ﹤0.01%
6
+1
1700
– –
-1,000
66 67
68
69 70