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
$203M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.23M
3
+$1.09M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$942K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$823K

Top Sells

1
+$884K
2
+$604K
3
+$419K
4
AAPL icon
Apple
AAPL
+$408K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$349K

Sector Composition

1 Energy 8.5%
2 Industrials 3.51%
3 Technology 2.41%
4 Financials 1.43%
5 Consumer Staples 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9M 4.44%
236,344
+21,623
2
$7.46M 3.68%
93,908
+1,945
3
$7.24M 3.57%
281,171
+42,232
4
$6.81M 3.36%
51,771
+93
5
$6.78M 3.34%
17,647
-21
6
$6.61M 3.26%
118,830
+11,075
7
$6.03M 2.98%
35,006
+3,553
8
$5.95M 2.94%
100,854
-2,557
9
$5.52M 2.73%
29,103
+97
10
$5.38M 2.65%
106,239
+3,791
11
$4.96M 2.45%
180,804
+21,099
12
$4.86M 2.4%
157,614
+30,586
13
$4.71M 2.33%
48,378
-770
14
$4.54M 2.24%
12,101
+97
15
$4.42M 2.18%
92,612
+42,251
16
$4.08M 2.01%
38,762
+256
17
$3.89M 1.92%
22,267
-1,033
18
$3.88M 1.92%
144,652
+13,964
19
$3.54M 1.75%
61,587
+551
20
$3.31M 1.63%
30,751
+406
21
$3.2M 1.58%
68,280
-3,203
22
$2.98M 1.47%
62,232
-456
23
$2.98M 1.47%
11,132
+114
24
$2.95M 1.46%
43,635
-80
25
$2.95M 1.45%
70,679
-911
1
2 3 4 5