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
901
$1K ﹤0.01%
15
+7
902
$1K ﹤0.01%
8
-1
903
$1K ﹤0.01%
5
904
$1K ﹤0.01%
15
-1
905
$1K ﹤0.01%
+14
906
$1K ﹤0.01%
80
907
$1K ﹤0.01%
16
908
$1K ﹤0.01%
14
+7
909
$1K ﹤0.01%
14
-1
910
$1K ﹤0.01%
6
-1
911
$1K ﹤0.01%
38
-22
912
$1K ﹤0.01%
8
+3
913
$1K ﹤0.01%
13
+8
914
$1K ﹤0.01%
31
+2
915
$1K ﹤0.01%
13
+1
916
$1K ﹤0.01%
62
-1
917
$1K ﹤0.01%
29
+27
918
$1K ﹤0.01%
17
+3
919
$1K ﹤0.01%
8
+3
920
$1K ﹤0.01%
10
-2
921
$1K ﹤0.01%
13
+11
922
$1K ﹤0.01%
21
+8
923
$1K ﹤0.01%
25
-10
924
$1K ﹤0.01%
29
+24
925
$1K ﹤0.01%
6
35 36
37
38 39