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
1126
$1K ﹤0.01%
23
+6
1127
$1K ﹤0.01%
6
+5
1128
$1K ﹤0.01%
12
+1
1129
$1K ﹤0.01%
21
-1
1130
$1K ﹤0.01%
6
-1
1131
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10
+1
1132
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20
+2
1133
$1K ﹤0.01%
14
-10
1134
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1135
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3
-1
1136
$1K ﹤0.01%
34
+12
1137
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12
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1138
$1K ﹤0.01%
9
+1
1139
$1K ﹤0.01%
9
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1140
$1K ﹤0.01%
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1141
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20
+3
1142
$1K ﹤0.01%
14
-2
1143
$1K ﹤0.01%
12
1144
$1K ﹤0.01%
33
1145
$1K ﹤0.01%
190
-6
1146
$1K ﹤0.01%
7
-21
1147
$1K ﹤0.01%
23
-10
1148
$1K ﹤0.01%
27
1149
$1K ﹤0.01%
16
+12
1150
$1K ﹤0.01%
17
-10
44 45
46
47 48