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
651
$2K ﹤0.01%
46
-4
652
$2K ﹤0.01%
72
+9
653
$2K ﹤0.01%
36
+7
654
$2K ﹤0.01%
14
655
$2K ﹤0.01%
21
+1
656
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65
+58
657
$2K ﹤0.01%
24
+6
658
$2K ﹤0.01%
19
+7
659
$2K ﹤0.01%
83
+6
660
$2K ﹤0.01%
18
+2
661
$2K ﹤0.01%
88
-16
662
$2K ﹤0.01%
11
-1
663
$2K ﹤0.01%
26
+5
664
$2K ﹤0.01%
12
+3
665
$2K ﹤0.01%
66
+7
666
$2K ﹤0.01%
79
667
$2K ﹤0.01%
105
+52
668
$2K ﹤0.01%
42
+6
669
$2K ﹤0.01%
16
-2
670
$2K ﹤0.01%
+44
671
$2K ﹤0.01%
22
+16
672
$2K ﹤0.01%
27
-1
673
$2K ﹤0.01%
15
+3
674
$2K ﹤0.01%
15
+4
675
$2K ﹤0.01%
23
+14
25 26
27
28 29