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
401
$6K ﹤0.01%
36
+2
402
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60
+8
403
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156
404
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30
+2
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103
+15
406
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273
+7
407
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25
408
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76
+12
409
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17
410
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64
+1
411
$6K ﹤0.01%
5,189
412
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99
-8
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600
414
$6K ﹤0.01%
49
415
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74
416
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70
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9
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419
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42
+9
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$6K ﹤0.01%
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421
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40
422
$6K ﹤0.01%
199
423
$5K ﹤0.01%
75
+11
424
$5K ﹤0.01%
39
-7
425
$5K ﹤0.01%
18
+7
15 16
17
18 19