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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
601
$2K ﹤0.01%
32
602
$2K ﹤0.01%
2
603
$2K ﹤0.01%
6
604
$2K ﹤0.01%
48
605
$2K ﹤0.01%
9
+4
606
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39
+2
607
$2K ﹤0.01%
43
+4
608
$2K ﹤0.01%
22
-1
609
$2K ﹤0.01%
5
+3
610
$2K ﹤0.01%
20
611
$2K ﹤0.01%
50
612
$2K ﹤0.01%
87
-14
613
$2K ﹤0.01%
18
614
$2K ﹤0.01%
21
-1
615
$2K ﹤0.01%
11
-4
616
$2K ﹤0.01%
12
+1
617
$2K ﹤0.01%
19
+12
618
$2K ﹤0.01%
61
+4
619
$2K ﹤0.01%
7
-1
620
$2K ﹤0.01%
+30
621
$2K ﹤0.01%
11
+1
622
$2K ﹤0.01%
17
-2
623
$2K ﹤0.01%
46
-3
624
$2K ﹤0.01%
8
625
$2K ﹤0.01%
96
+23
23 24
25
26 27