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
1701
$0 ﹤0.01%
6
-24
1702
$0 ﹤0.01%
26
-1
1703
$0 ﹤0.01%
7
-6
1704
$0 ﹤0.01%
9
+3
1705
$0 ﹤0.01%
9
+3
1706
$0 ﹤0.01%
+4
1707
$0 ﹤0.01%
3
1708
$0 ﹤0.01%
+12
1709
$0 ﹤0.01%
7
-1
1710
– –
-457
1711
$0 ﹤0.01%
15
+10
1712
$0 ﹤0.01%
2
-4
1713
$0 ﹤0.01%
2
1714
$0 ﹤0.01%
8
-1
1715
$0 ﹤0.01%
1
1716
$0 ﹤0.01%
9
-8
1717
$0 ﹤0.01%
6
1718
$0 ﹤0.01%
3
-2
1719
$0 ﹤0.01%
21
-2
1720
$0 ﹤0.01%
+4
1721
$0 ﹤0.01%
+1
1722
– –
-7
1723
$0 ﹤0.01%
10
-1
1724
$0 ﹤0.01%
5
-8
1725
– –
-1
66 67 68
69
70