DI

Disciplined Investments Portfolio holdings

AUM $260M
1-Year Est. Return 14.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.53%
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
+$3.78M
2
+$963K
3
+$933K
4
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$873K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$860K

Top Sells

1
+$590K
2
+$366K
3
+$253K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$248K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$239K

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
376
$8K ﹤0.01%
27
+2
377
$8K ﹤0.01%
124
378
$8K ﹤0.01%
81
-211
379
$8K ﹤0.01%
330
+150
380
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107
-1
381
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20
382
$8K ﹤0.01%
388
+5
383
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112
384
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107
-2
385
$7K ﹤0.01%
134
386
$7K ﹤0.01%
22
+11
387
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61
-4
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27
+4
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229
-24
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$7K ﹤0.01%
78
-95
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280
392
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35
+2
395
$7K ﹤0.01%
27
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396
$7K ﹤0.01%
116
397
$6K ﹤0.01%
126
398
$6K ﹤0.01%
224
+32
399
$6K ﹤0.01%
142
400
$6K ﹤0.01%
53
-1
14 15
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