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
1176
$1K ﹤0.01%
38
+2
1177
$1K ﹤0.01%
9
+2
1178
$1K ﹤0.01%
29
1179
$1K ﹤0.01%
41
-9
1180
$1K ﹤0.01%
24
+2
1181
$1K ﹤0.01%
3
-7
1182
$1K ﹤0.01%
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-23
1183
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1184
$1K ﹤0.01%
9
+4
1185
$1K ﹤0.01%
80
1186
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10
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1187
$1K ﹤0.01%
4
1188
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25
+5
1189
$0 ﹤0.01%
12
-8
1190
$0 ﹤0.01%
3
-17
1191
$0 ﹤0.01%
2
1192
– –
0
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$0 ﹤0.01%
1
1194
$0 ﹤0.01%
33
1195
– –
-4
1196
$0 ﹤0.01%
9
1197
$0 ﹤0.01%
2
-1
1198
$0 ﹤0.01%
7
-6
1199
$0 ﹤0.01%
+4
1200
$0 ﹤0.01%
3
46 47
48
49 50