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
926
$1K ﹤0.01%
30
+1
927
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18
-1
928
$1K ﹤0.01%
101
929
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144
+21
930
$1K ﹤0.01%
+29
931
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12
+4
932
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8
+1
933
$1K ﹤0.01%
31
-42
934
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20
935
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9
+2
936
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22
+9
937
$1K ﹤0.01%
19
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938
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61
+50
939
$1K ﹤0.01%
2
940
$1K ﹤0.01%
15
941
$1K ﹤0.01%
55
+1
942
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-2
943
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13
944
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14
+1
945
$1K ﹤0.01%
144
+16
946
$1K ﹤0.01%
15
+1
947
$1K ﹤0.01%
37
+10
948
$1K ﹤0.01%
6
+1
949
$1K ﹤0.01%
20
+3
950
$1K ﹤0.01%
9
36 37
38
39 40