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DI

Disciplined Investments Portfolio holdings

AUM $279M
1-Year Est. Return 18.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.21%
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%
76
+12
402
$6K ﹤0.01%
17
403
$6K ﹤0.01%
64
+1
404
$6K ﹤0.01%
5,189
405
$6K ﹤0.01%
99
-8
406
$6K ﹤0.01%
41
407
$6K ﹤0.01%
40
408
$6K ﹤0.01%
199
409
$6K ﹤0.01%
224
+32
410
$6K ﹤0.01%
142
411
$6K ﹤0.01%
53
-1
412
$6K ﹤0.01%
36
+2
413
$6K ﹤0.01%
60
+8
414
$6K ﹤0.01%
156
415
$6K ﹤0.01%
30
+2
416
$6K ﹤0.01%
600
417
$6K ﹤0.01%
49
418
$6K ﹤0.01%
74
419
$6K ﹤0.01%
70
+19
420
$6K ﹤0.01%
9
+3
421
$6K ﹤0.01%
75
422
$6K ﹤0.01%
42
+9
423
$5K ﹤0.01%
75
+11
424
$5K ﹤0.01%
39
-7
425
$5K ﹤0.01%
18
+7
15 16
17
18 19