DI

Disciplined Investments Portfolio holdings

AUM $236M
1-Year Est. Return 8.89%
This Quarter Est. Return
1 Year Est. Return
+8.89%
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
1
$8.63M 3.96%
116,144
+7,711
2
$8.2M 3.77%
38,968
+933
3
$8.02M 3.69%
59,006
-345
4
$7.53M 3.46%
130,260
+5,135
5
$5.72M 2.63%
71,371
+559
6
$5.12M 2.35%
32,737
+5,516
7
$5.06M 2.32%
105,163
+2,937
8
$4.86M 2.23%
204,432
-7,725
9
$4.85M 2.23%
66,889
-959
10
$4.79M 2.2%
22,411
+3,868
11
$4.6M 2.11%
47,852
-423
12
$4.49M 2.06%
70,890
+1,677
13
$4.47M 2.05%
114,657
-5,933
14
$4.23M 1.94%
164,062
+9,428
15
$3.79M 1.74%
+74,982
16
$3.75M 1.72%
36,663
-73
17
$3.75M 1.72%
30,360
+648
18
$3.7M 1.7%
45,881
-41
19
$3.44M 1.58%
108,568
-4,404
20
$3.44M 1.58%
59,763
+11,316
21
$3.37M 1.55%
69,070
-4,231
22
$3.07M 1.41%
80,509
+2,907
23
$3.03M 1.39%
12,993
-890
24
$3M 1.38%
101,333
+26,434
25
$2.89M 1.33%
14,804
+1,412
1
2 3 4 5