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
726
$2K ﹤0.01%
100
+1
727
$2K ﹤0.01%
20
-5
728
$2K ﹤0.01%
33
-12
729
$2K ﹤0.01%
25
+5
730
$2K ﹤0.01%
14
+1
731
$2K ﹤0.01%
10
-7
732
$2K ﹤0.01%
36
+1
733
$2K ﹤0.01%
60
-90
734
$2K ﹤0.01%
266
+5
735
$2K ﹤0.01%
23
736
$2K ﹤0.01%
25
-20
737
$2K ﹤0.01%
+92
738
$2K ﹤0.01%
158
+21
739
$2K ﹤0.01%
12
740
$2K ﹤0.01%
32
741
$2K ﹤0.01%
2
742
$2K ﹤0.01%
6
743
$2K ﹤0.01%
48
744
$2K ﹤0.01%
9
+4
745
$2K ﹤0.01%
34
-4
746
$2K ﹤0.01%
5
747
$2K ﹤0.01%
2
748
$2K ﹤0.01%
13
+2
749
$2K ﹤0.01%
46
-3
750
$2K ﹤0.01%
8
28 29
30
31 32