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%
22
-2
1102
$1K ﹤0.01%
7
+1
1103
$1K ﹤0.01%
10
+4
1104
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7
1105
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23
+13
1106
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18
1107
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+29
1108
$1K ﹤0.01%
14
-2
1109
$1K ﹤0.01%
10
1110
$1K ﹤0.01%
32
-1
1111
$1K ﹤0.01%
20
+16
1112
$1K ﹤0.01%
64
-16
1113
$1K ﹤0.01%
6
-2
1114
$1K ﹤0.01%
15
-1
1115
$1K ﹤0.01%
72
+22
1116
$1K ﹤0.01%
24
+3
1117
$1K ﹤0.01%
55
-51
1118
$1K ﹤0.01%
14
1119
$1K ﹤0.01%
57
-17
1120
$1K ﹤0.01%
18
+8
1121
$1K ﹤0.01%
9
+1
1122
$1K ﹤0.01%
28
-1
1123
$1K ﹤0.01%
14
-64
1124
$1K ﹤0.01%
4
+1
1125
$1K ﹤0.01%
14
+4
43 44
45
46 47