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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
501
$3K ﹤0.01%
12
-1
502
$3K ﹤0.01%
90
-3
503
$3K ﹤0.01%
218
504
$3K ﹤0.01%
+65
505
$3K ﹤0.01%
16
+3
506
$3K ﹤0.01%
13
+1
507
$3K ﹤0.01%
47
+17
508
$3K ﹤0.01%
12
+2
509
$3K ﹤0.01%
38
-36
510
$3K ﹤0.01%
74
+6
511
$3K ﹤0.01%
15
+1
512
$3K ﹤0.01%
37
+12
513
$3K ﹤0.01%
18
514
$3K ﹤0.01%
24
+6
515
$3K ﹤0.01%
52
+20
516
$3K ﹤0.01%
13
+3
517
$3K ﹤0.01%
54
-11
518
$3K ﹤0.01%
27
+14
519
$3K ﹤0.01%
60
+40
520
$3K ﹤0.01%
13
521
$3K ﹤0.01%
131
+15
522
$3K ﹤0.01%
37
+5
523
$3K ﹤0.01%
75
524
$3K ﹤0.01%
63
+7
525
$3K ﹤0.01%
43
+5
19 20
21
22 23