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
776
$1K ﹤0.01%
6
+3
777
$1K ﹤0.01%
57
+1
778
$1K ﹤0.01%
28
-1
779
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53
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780
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26
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$1K ﹤0.01%
7
+3
782
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76
+1
783
$1K ﹤0.01%
16
+14
784
$1K ﹤0.01%
52
785
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7
+2
786
$1K ﹤0.01%
11
787
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12
788
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90
+42
789
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9
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$1K ﹤0.01%
27
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$1K ﹤0.01%
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5
+2
794
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13
+6
795
$1K ﹤0.01%
32
+2
796
$1K ﹤0.01%
16
-11
797
$1K ﹤0.01%
16
-2
798
$1K ﹤0.01%
18
+15
799
$1K ﹤0.01%
30
-5
800
$1K ﹤0.01%
22
-6
30 31
32
33 34