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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
1101
$1K ﹤0.01%
23
-10
1102
$1K ﹤0.01%
5
+3
1103
$1K ﹤0.01%
3
-9
1104
$1K ﹤0.01%
36
-20
1105
$1K ﹤0.01%
14
1106
$1K ﹤0.01%
9
+2
1107
$1K ﹤0.01%
21
-10
1108
$1K ﹤0.01%
34
-1
1109
$1K ﹤0.01%
20
+1
1110
$1K ﹤0.01%
8
1111
$1K ﹤0.01%
43
-23
1112
$1K ﹤0.01%
6
+4
1113
$1K ﹤0.01%
17
-7
1114
$1K ﹤0.01%
13
+6
1115
$1K ﹤0.01%
8
-8
1116
$1K ﹤0.01%
423
1117
$1K ﹤0.01%
10
-2
1118
$1K ﹤0.01%
12
-31
1119
$1K ﹤0.01%
38
+2
1120
$1K ﹤0.01%
9
+2
1121
$1K ﹤0.01%
29
1122
$1K ﹤0.01%
41
-9
1123
$1K ﹤0.01%
24
+2
1124
$1K ﹤0.01%
3
-7
1125
$1K ﹤0.01%
52
43 44
45
46 47