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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
551
$3K ﹤0.01%
21
+1
552
$3K ﹤0.01%
9
+2
553
$3K ﹤0.01%
23
+10
554
$3K ﹤0.01%
12
+5
555
$3K ﹤0.01%
64
-41
556
$3K ﹤0.01%
134
-12
557
$3K ﹤0.01%
28
+1
558
$3K ﹤0.01%
31
+8
559
$3K ﹤0.01%
8
-1
560
$3K ﹤0.01%
53
+25
561
$3K ﹤0.01%
37
+1
562
$2K ﹤0.01%
22
+16
563
$2K ﹤0.01%
27
-1
564
$2K ﹤0.01%
15
+3
565
$2K ﹤0.01%
15
+4
566
$2K ﹤0.01%
23
+14
567
$2K ﹤0.01%
21
568
$2K ﹤0.01%
28
569
$2K ﹤0.01%
8
+1
570
$2K ﹤0.01%
30
+6
571
$2K ﹤0.01%
180
+11
572
$2K ﹤0.01%
19
+4
573
$2K ﹤0.01%
41
-21
574
$2K ﹤0.01%
44
+4
575
$2K ﹤0.01%
35
+6
21 22
23
24 25