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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
1026
$1K ﹤0.01%
8
-2
1027
$1K ﹤0.01%
11
1028
$1K ﹤0.01%
17
+1
1029
$1K ﹤0.01%
19
+1
1030
$1K ﹤0.01%
8
+1
1031
$1K ﹤0.01%
35
-18
1032
$1K ﹤0.01%
15
-5
1033
$1K ﹤0.01%
17
+2
1034
$1K ﹤0.01%
9
-7
1035
$1K ﹤0.01%
11
+2
1036
$1K ﹤0.01%
25
+5
1037
$1K ﹤0.01%
12
1038
$1K ﹤0.01%
13
+1
1039
$1K ﹤0.01%
48
-86
1040
$1K ﹤0.01%
3
1041
$1K ﹤0.01%
42
+2
1042
$1K ﹤0.01%
34
+2
1043
$1K ﹤0.01%
11
-5
1044
$1K ﹤0.01%
32
-4
1045
$1K ﹤0.01%
9
1046
$1K ﹤0.01%
4
1047
$1K ﹤0.01%
28
-4
1048
$1K ﹤0.01%
6
-4
1049
$1K ﹤0.01%
6
1050
$1K ﹤0.01%
83
-15
40 41
42
43 44