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%
13
552
$3K ﹤0.01%
131
+15
553
$3K ﹤0.01%
37
+5
554
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75
555
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63
+7
556
$3K ﹤0.01%
43
+5
557
$3K ﹤0.01%
549
+13
558
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105
+36
559
$3K ﹤0.01%
8
-1
560
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53
+25
561
$3K ﹤0.01%
37
+1
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$2K ﹤0.01%
43
563
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-2
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$2K ﹤0.01%
24
+1
565
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150
+46
566
$2K ﹤0.01%
33
-5
567
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3
-1
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39
+2
569
$2K ﹤0.01%
43
+4
570
$2K ﹤0.01%
22
-1
571
$2K ﹤0.01%
5
+3
572
$2K ﹤0.01%
20
573
$2K ﹤0.01%
16
+4
574
$2K ﹤0.01%
50
575
$2K ﹤0.01%
87
-14
21 22
23
24 25