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
551
$3K ﹤0.01%
54
-11
552
$3K ﹤0.01%
27
+14
553
$3K ﹤0.01%
60
+40
554
$3K ﹤0.01%
13
555
$3K ﹤0.01%
131
+15
556
$3K ﹤0.01%
37
+5
557
$3K ﹤0.01%
75
558
$3K ﹤0.01%
63
+7
559
$3K ﹤0.01%
43
+5
560
$3K ﹤0.01%
549
+13
561
$3K ﹤0.01%
105
+36
562
$2K ﹤0.01%
48
563
$2K ﹤0.01%
9
+4
564
$2K ﹤0.01%
34
-4
565
$2K ﹤0.01%
5
566
$2K ﹤0.01%
2
567
$2K ﹤0.01%
13
+2
568
$2K ﹤0.01%
46
-3
569
$2K ﹤0.01%
8
570
$2K ﹤0.01%
96
+23
571
$2K ﹤0.01%
20
572
$2K ﹤0.01%
21
-4
573
$2K ﹤0.01%
18
+8
574
$2K ﹤0.01%
39
+1
575
$2K ﹤0.01%
43
21 22
23
24 25