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DI

Disciplined Investments Portfolio holdings

AUM $279M
1-Year Est. Return 18.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.21%
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
976
$1K ﹤0.01%
18
+8
977
$1K ﹤0.01%
9
+1
978
$1K ﹤0.01%
28
-1
979
$1K ﹤0.01%
14
-64
980
$1K ﹤0.01%
55
-51
981
$1K ﹤0.01%
4
+1
982
$1K ﹤0.01%
12
-1
983
$1K ﹤0.01%
5
-1
984
$1K ﹤0.01%
22
+19
985
$1K ﹤0.01%
13
986
$1K ﹤0.01%
33
+4
987
$1K ﹤0.01%
33
+24
988
$1K ﹤0.01%
9
989
$1K ﹤0.01%
18
+10
990
$1K ﹤0.01%
28
-7
991
$1K ﹤0.01%
20
+1
992
$1K ﹤0.01%
3
+1
993
$1K ﹤0.01%
17
+6
994
$1K ﹤0.01%
9
-2
995
$1K ﹤0.01%
21
+8
996
$1K ﹤0.01%
56
+8
997
$1K ﹤0.01%
30
-3
998
$1K ﹤0.01%
9
+2
999
$1K ﹤0.01%
19
1000
$1K ﹤0.01%
14
+2
38 39
40
41 42