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
1151
$1K ﹤0.01%
16
+14
1152
$1K ﹤0.01%
52
1153
$1K ﹤0.01%
7
+2
1154
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11
1155
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12
1156
$1K ﹤0.01%
90
+42
1157
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27
+20
1158
$1K ﹤0.01%
5
+2
1159
$1K ﹤0.01%
13
+6
1160
$1K ﹤0.01%
32
+2
1161
$1K ﹤0.01%
16
-11
1162
$1K ﹤0.01%
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1163
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18
+15
1164
$1K ﹤0.01%
30
-5
1165
$1K ﹤0.01%
22
-6
1166
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1167
$1K ﹤0.01%
44
+43
1168
$1K ﹤0.01%
18
+3
1169
$1K ﹤0.01%
15
+6
1170
$1K ﹤0.01%
20
+7
1171
$1K ﹤0.01%
138
+55
1172
$1K ﹤0.01%
18
1173
$1K ﹤0.01%
9
+2
1174
$1K ﹤0.01%
16
+4
1175
$1K ﹤0.01%
19
+3
45 46
47
48 49