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
176
$80K 0.04%
2,074
+63
177
$78K 0.04%
294
178
$78K 0.04%
1,080
+45
179
$78K 0.04%
1,623
180
$77K 0.04%
4,098
+223
181
$76K 0.03%
157
+1
182
$76K 0.03%
1,468
+7
183
$75K 0.03%
449
184
$75K 0.03%
1,623
-492
185
$75K 0.03%
440
186
$74K 0.03%
1,213
-3
187
$72K 0.03%
671
-455
188
$70K 0.03%
763
189
$69K 0.03%
4,489
-1,627
190
$69K 0.03%
2,198
+1,205
191
$68K 0.03%
662
+4
192
$68K 0.03%
2,032
+29
193
$68K 0.03%
1,600
194
$67K 0.03%
952
195
$67K 0.03%
702
-258
196
$67K 0.03%
+946
197
$66K 0.03%
692
+272
198
$66K 0.03%
313
+2
199
$66K 0.03%
1,127
-505
200
$65K 0.03%
914
-38
6 7
8
9 10