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
826
$1K ﹤0.01%
16
+8
827
$1K ﹤0.01%
7
+2
828
$1K ﹤0.01%
7
+1
829
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9
830
$1K ﹤0.01%
21
+20
831
$1K ﹤0.01%
31
-22
832
$1K ﹤0.01%
20
+6
833
$1K ﹤0.01%
6
+4
834
$1K ﹤0.01%
4
835
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20
836
$1K ﹤0.01%
4
837
$1K ﹤0.01%
34
+1
838
$1K ﹤0.01%
4
-5
839
$1K ﹤0.01%
36
+6
840
$1K ﹤0.01%
14
+4
841
$1K ﹤0.01%
21
+5
842
$1K ﹤0.01%
18
-2
843
$1K ﹤0.01%
4
-1
844
$1K ﹤0.01%
14
845
$1K ﹤0.01%
20
+1
846
$1K ﹤0.01%
6
847
$1K ﹤0.01%
26
-4
848
$1K ﹤0.01%
50
-2
849
$1K ﹤0.01%
10
+7
850
$1K ﹤0.01%
13
+2
32 33
34
35 36