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
426
$5K ﹤0.01%
75
+11
427
$5K ﹤0.01%
39
-7
428
$5K ﹤0.01%
18
+7
429
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104
430
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117
+45
431
$5K ﹤0.01%
107
432
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78
433
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47
+1
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21
+1
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125
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25
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$5K ﹤0.01%
15
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66
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$5K ﹤0.01%
371
+365
440
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45
+18
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$5K ﹤0.01%
127
442
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24
+2
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86
+2
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$5K ﹤0.01%
18
+1
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$5K ﹤0.01%
285
446
$4K ﹤0.01%
59
+29
447
$4K ﹤0.01%
53
448
$4K ﹤0.01%
68
+3
449
$4K ﹤0.01%
16
450
$4K ﹤0.01%
29
-26
16 17
18
19 20