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
1201
$0 ﹤0.01%
+12
1202
$0 ﹤0.01%
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-1
1203
$0 ﹤0.01%
15
+10
1204
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2
-4
1205
$0 ﹤0.01%
3
-2
1206
– –
-5
1207
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1208
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4
-3
1209
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+4
1210
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+3
1215
$0 ﹤0.01%
5
+1
1216
– –
-1,000
1217
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1218
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+8
1220
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+2
1221
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+2
1222
$0 ﹤0.01%
2
1223
$0 ﹤0.01%
12
+6
1224
$0 ﹤0.01%
21
+1
1225
$0 ﹤0.01%
5
47 48
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50 51