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
201
$65K 0.03%
3,431
+664
202
$65K 0.03%
2,345
-115
203
$62K 0.03%
583
-1
204
$57K 0.03%
1,415
+74
205
$56K 0.03%
1,097
206
$56K 0.03%
4,650
+3,160
207
$56K 0.03%
347
+2
208
$55K 0.03%
933
209
$55K 0.03%
636
-10
210
$55K 0.03%
3,920
+4
211
$54K 0.02%
659
+17
212
$53K 0.02%
476
-16
213
$52K 0.02%
226
+32
214
$52K 0.02%
2,650
-1
215
$51K 0.02%
668
-197
216
$51K 0.02%
880
217
$51K 0.02%
775
218
$50K 0.02%
1,443
-23
219
$50K 0.02%
874
+2
220
$50K 0.02%
350
221
$49K 0.02%
1,304
+819
222
$49K 0.02%
339
+80
223
$49K 0.02%
623
+6
224
$49K 0.02%
700
225
$49K 0.02%
518
+509
7 8
9
10 11