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
1101
$1K ﹤0.01%
29
+11
1102
$1K ﹤0.01%
+23
1103
$1K ﹤0.01%
9
+4
1104
$1K ﹤0.01%
47
-4
1105
$1K ﹤0.01%
11
-4
1106
$1K ﹤0.01%
26
-8
1107
$1K ﹤0.01%
7
+2
1108
$1K ﹤0.01%
14
1109
$1K ﹤0.01%
27
+3
1110
$1K ﹤0.01%
15
1111
$1K ﹤0.01%
18
+1
1112
$1K ﹤0.01%
20
+6
1113
$1K ﹤0.01%
19
-5
1114
$1K ﹤0.01%
8
-1
1115
$1K ﹤0.01%
19
1116
$1K ﹤0.01%
49
+5
1117
$1K ﹤0.01%
7
-2
1118
$1K ﹤0.01%
21
+2
1119
$1K ﹤0.01%
9
1120
$1K ﹤0.01%
18
-10
1121
$1K ﹤0.01%
36
+2
1122
$1K ﹤0.01%
19
+11
1123
$1K ﹤0.01%
11
+2
1124
$1K ﹤0.01%
60
-394
1125
$1K ﹤0.01%
8
+1
43 44
45
46 47