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
751
$2K ﹤0.01%
96
+23
752
$2K ﹤0.01%
20
753
$2K ﹤0.01%
21
-4
754
$2K ﹤0.01%
18
+8
755
$2K ﹤0.01%
39
+1
756
$1K ﹤0.01%
10
757
$1K ﹤0.01%
32
+2
758
$1K ﹤0.01%
6
-2
759
$1K ﹤0.01%
23
+9
760
$1K ﹤0.01%
19
-2
761
$1K ﹤0.01%
8
762
$1K ﹤0.01%
21
763
$1K ﹤0.01%
20
-8
764
$1K ﹤0.01%
20
765
$1K ﹤0.01%
44
-11
766
$1K ﹤0.01%
4
767
$1K ﹤0.01%
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768
$1K ﹤0.01%
4
769
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16
770
$1K ﹤0.01%
19
771
$1K ﹤0.01%
27
772
$1K ﹤0.01%
4
+2
773
$1K ﹤0.01%
9
-2
774
$1K ﹤0.01%
7
-1
775
$1K ﹤0.01%
9
29 30
31
32 33