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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
1201
$0 ﹤0.01%
+4
1202
$0 ﹤0.01%
3
1203
$0 ﹤0.01%
+12
1204
$0 ﹤0.01%
7
-1
1205
$0 ﹤0.01%
15
+10
1206
$0 ﹤0.01%
2
-4
1207
$0 ﹤0.01%
3
-2
1208
– –
-5
1209
$0 ﹤0.01%
15
-62
1210
$0 ﹤0.01%
4
-3
1211
$0 ﹤0.01%
9
-1
1212
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-5
1213
$0 ﹤0.01%
+2
1214
$0 ﹤0.01%
8
+2
1215
$0 ﹤0.01%
2
-6
1216
$0 ﹤0.01%
6
+1
1217
– –
-322
1218
$0 ﹤0.01%
+12
1219
– –
-2
1220
$0 ﹤0.01%
7
-5
1221
$0 ﹤0.01%
4
+1
1222
– –
-1
1223
$0 ﹤0.01%
19
-9
1224
$0 ﹤0.01%
6
1225
$0 ﹤0.01%
7
47 48
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50 51