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
801
$1K ﹤0.01%
31
802
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-17
803
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18
+8
804
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9
+1
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807
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4
+1
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-1
809
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5
-1
810
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22
+19
811
$1K ﹤0.01%
27
812
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13
813
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33
+4
814
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33
+24
815
$1K ﹤0.01%
9
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18
+10
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819
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3
+1
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$1K ﹤0.01%
17
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821
$1K ﹤0.01%
56
+8
822
$1K ﹤0.01%
30
-3
823
$1K ﹤0.01%
9
+2
824
$1K ﹤0.01%
19
825
$1K ﹤0.01%
14
+2
31 32
33
34 35