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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
1176
$1K ﹤0.01%
6
-1
1177
$1K ﹤0.01%
48
+26
1178
$1K ﹤0.01%
17
+4
1179
$1K ﹤0.01%
15
1180
$1K ﹤0.01%
17
+3
1181
$1K ﹤0.01%
10
+3
1182
$1K ﹤0.01%
12
-9
1183
$1K ﹤0.01%
10
1184
$1K ﹤0.01%
5
1185
$1K ﹤0.01%
7
-3
1186
$1K ﹤0.01%
40
+25
1187
$1K ﹤0.01%
4
1188
$1K ﹤0.01%
8
+4
1189
$0 ﹤0.01%
6
-6
1190
$0 ﹤0.01%
1
1191
$0 ﹤0.01%
2
-1
1192
$0 ﹤0.01%
12
-8
1193
$0 ﹤0.01%
2
1194
– –
0
1195
$0 ﹤0.01%
1
1196
$0 ﹤0.01%
33
1197
– –
-4
1198
$0 ﹤0.01%
9
1199
$0 ﹤0.01%
2
-1
1200
$0 ﹤0.01%
7
-6
46 47
48
49 50