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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
1251
$0 ﹤0.01%
4
+2
1252
$0 ﹤0.01%
7
+1
1253
$0 ﹤0.01%
+3
1254
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2
-1
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$0 ﹤0.01%
26
+14
1256
$0 ﹤0.01%
8
-1
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$0 ﹤0.01%
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$0 ﹤0.01%
1
-7
1259
– –
-2
1260
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3
+1
1261
$0 ﹤0.01%
+3
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– –
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1263
$0 ﹤0.01%
3
1264
– –
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1265
$0 ﹤0.01%
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1266
$0 ﹤0.01%
3
+1
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10
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2
-5
1270
– –
-680
1271
– –
-1,824
1272
$0 ﹤0.01%
2
-1
1273
$0 ﹤0.01%
7
-9
1274
$0 ﹤0.01%
39
1275
$0 ﹤0.01%
21
-2
49 50
51
52 53