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%
24
+12
1177
$1K ﹤0.01%
15
+3
1178
$1K ﹤0.01%
27
-47
1179
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5
+3
1180
$1K ﹤0.01%
19
-3
1181
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16
-1
1182
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13
+4
1183
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66
+32
1184
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10
+1
1185
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29
+11
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+23
1187
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9
+4
1188
$1K ﹤0.01%
47
-4
1189
– –
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1190
$0 ﹤0.01%
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1
1194
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-8
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$0 ﹤0.01%
21
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1196
$0 ﹤0.01%
2
-8
1197
– –
-24
1198
$0 ﹤0.01%
12
+2
1199
$0 ﹤0.01%
8
1200
$0 ﹤0.01%
12
-8
46 47
48
49 50