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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
1276
$0 ﹤0.01%
11
-6
1277
– –
-11
1278
$0 ﹤0.01%
12
+8
1279
$0 ﹤0.01%
17
-2
1280
$0 ﹤0.01%
12
-22
1281
$0 ﹤0.01%
10
1282
$0 ﹤0.01%
+3
1283
$0 ﹤0.01%
22
+14
1284
$0 ﹤0.01%
5
-35
1285
– –
-5
1286
$0 ﹤0.01%
4
1287
$0 ﹤0.01%
3
+1
1288
$0 ﹤0.01%
4
-1
1289
$0 ﹤0.01%
16
-4
1290
$0 ﹤0.01%
2
-1
1291
$0 ﹤0.01%
4
+3
1292
$0 ﹤0.01%
9
+3
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$0 ﹤0.01%
3
+1
1294
$0 ﹤0.01%
+2
1295
$0 ﹤0.01%
+2
1296
$0 ﹤0.01%
6
-13
1297
$0 ﹤0.01%
37
-8
1298
$0 ﹤0.01%
12
+2
1299
$0 ﹤0.01%
3
-2
1300
$0 ﹤0.01%
10
50 51
52
53 54