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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
576
$2K ﹤0.01%
37
+2
577
$2K ﹤0.01%
24
+8
578
$2K ﹤0.01%
73
579
$2K ﹤0.01%
100
+26
580
$2K ﹤0.01%
32
+10
581
$2K ﹤0.01%
23
+1
582
$2K ﹤0.01%
17
+4
583
$2K ﹤0.01%
9
+1
584
$2K ﹤0.01%
23
-1
585
$2K ﹤0.01%
34
-3
586
$2K ﹤0.01%
42
+5
587
$2K ﹤0.01%
27
+21
588
$2K ﹤0.01%
7
589
$2K ﹤0.01%
11
+1
590
$2K ﹤0.01%
23
591
$2K ﹤0.01%
20
+2
592
$2K ﹤0.01%
12
593
$2K ﹤0.01%
19
-4
594
$2K ﹤0.01%
60
-90
595
$2K ﹤0.01%
266
+5
596
$2K ﹤0.01%
23
597
$2K ﹤0.01%
25
-20
598
$2K ﹤0.01%
+92
599
$2K ﹤0.01%
158
+21
600
$2K ﹤0.01%
12
22 23
24
25 26