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
1051
$1K ﹤0.01%
32
-1
1052
$1K ﹤0.01%
20
+16
1053
$1K ﹤0.01%
64
-16
1054
$1K ﹤0.01%
6
-2
1055
$1K ﹤0.01%
15
-1
1056
$1K ﹤0.01%
72
+22
1057
$1K ﹤0.01%
24
+3
1058
$1K ﹤0.01%
55
-51
1059
$1K ﹤0.01%
14
1060
$1K ﹤0.01%
126
+1
1061
$1K ﹤0.01%
6
+4
1062
$1K ﹤0.01%
6
+2
1063
$1K ﹤0.01%
6
+2
1064
$1K ﹤0.01%
38
+15
1065
$1K ﹤0.01%
14
1066
$1K ﹤0.01%
6
-1
1067
$1K ﹤0.01%
48
+26
1068
$1K ﹤0.01%
17
+4
1069
$1K ﹤0.01%
28
+13
1070
$1K ﹤0.01%
10
+1
1071
$1K ﹤0.01%
12
+1
1072
$1K ﹤0.01%
71
+1
1073
$1K ﹤0.01%
12
+5
1074
$1K ﹤0.01%
8
+2
1075
$1K ﹤0.01%
9
+2
41 42
43
44 45