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
1001
$1K ﹤0.01%
25
+5
1002
$1K ﹤0.01%
12
+4
1003
$1K ﹤0.01%
8
+1
1004
$1K ﹤0.01%
31
-42
1005
$1K ﹤0.01%
20
1006
$1K ﹤0.01%
9
+2
1007
$1K ﹤0.01%
8
+1
1008
$1K ﹤0.01%
15
-4
1009
$1K ﹤0.01%
11
+3
1010
$1K ﹤0.01%
10
+1
1011
$1K ﹤0.01%
9
+2
1012
$1K ﹤0.01%
4
1013
$1K ﹤0.01%
15
+3
1014
$1K ﹤0.01%
12
+2
1015
$1K ﹤0.01%
9
+4
1016
$1K ﹤0.01%
12
+1
1017
$1K ﹤0.01%
40
-11
1018
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45
1019
$1K ﹤0.01%
7
1020
$1K ﹤0.01%
12
-18
1021
$1K ﹤0.01%
19
+6
1022
$1K ﹤0.01%
11
1023
$1K ﹤0.01%
9
+2
1024
$1K ﹤0.01%
9
1025
$1K ﹤0.01%
28
+9
39 40
41
42 43