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
1701
$0 ﹤0.01%
7
+3
1702
$0 ﹤0.01%
8
-1
1703
$0 ﹤0.01%
13
-1
1704
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-2
1705
$0 ﹤0.01%
5
-2
1706
$0 ﹤0.01%
13
-23
1707
$0 ﹤0.01%
5
+3
1708
$0 ﹤0.01%
3
+1
1709
$0 ﹤0.01%
2
-5
1710
$0 ﹤0.01%
9
-1
1711
– –
-680
1712
– –
-1,824
1713
$0 ﹤0.01%
2
-1
1714
$0 ﹤0.01%
7
-9
1715
$0 ﹤0.01%
39
1716
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21
-2
1717
$0 ﹤0.01%
+4
1718
$0 ﹤0.01%
12
+8
1719
$0 ﹤0.01%
17
-2
1720
$0 ﹤0.01%
1
-1
1721
$0 ﹤0.01%
+3
1722
$0 ﹤0.01%
5
+1
1723
– –
-1,000
1724
$0 ﹤0.01%
+1
1725
$0 ﹤0.01%
33
66 67 68
69
70