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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
726
$2K ﹤0.01%
25
+13
727
$2K ﹤0.01%
42
+3
728
$2K ﹤0.01%
22
+4
729
$2K ﹤0.01%
14
-2
730
$2K ﹤0.01%
38
731
$2K ﹤0.01%
60
+2
732
$2K ﹤0.01%
82
733
$2K ﹤0.01%
49
-388
734
$2K ﹤0.01%
161
735
$2K ﹤0.01%
10
736
$2K ﹤0.01%
11
+4
737
$2K ﹤0.01%
30
-1
738
$2K ﹤0.01%
14
-5
739
$2K ﹤0.01%
262
-18
740
$2K ﹤0.01%
6
741
$2K ﹤0.01%
35
+15
742
$2K ﹤0.01%
13
-2
743
$2K ﹤0.01%
15
+2
744
$2K ﹤0.01%
32
+18
745
$2K ﹤0.01%
8
746
$2K ﹤0.01%
6
747
$2K ﹤0.01%
37
+2
748
$2K ﹤0.01%
12
+1
749
$2K ﹤0.01%
172
-2
750
$2K ﹤0.01%
18
+1
28 29
30
31 32