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
151
$113K 0.05%
4,696
+42
152
$110K 0.05%
1,539
-408
153
$107K 0.05%
1,780
+979
154
$106K 0.05%
2,500
155
$106K 0.05%
1,679
156
$106K 0.05%
1,301
157
$105K 0.05%
408
-3
158
$100K 0.05%
745
-47
159
$99K 0.05%
1,066
-20
160
$98K 0.05%
2,589
-191
161
$96K 0.04%
204
+11
162
$94K 0.04%
4,240
+11
163
$94K 0.04%
5,016
+8
164
$93K 0.04%
1,242
165
$92K 0.04%
1,023
-10
166
$91K 0.04%
828
+263
167
$89K 0.04%
574
168
$86K 0.04%
800
169
$86K 0.04%
2,719
170
$85K 0.04%
699
+2
171
$84K 0.04%
890
+58
172
$82K 0.04%
2,577
173
$82K 0.04%
1,116
174
$82K 0.04%
2,724
175
$81K 0.04%
431
+2
5 6
7
8 9