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
1326
$0 ﹤0.01%
8
+3
1327
$0 ﹤0.01%
10
-1
1328
$0 ﹤0.01%
6
-10
1329
$0 ﹤0.01%
19
+1
1330
$0 ﹤0.01%
+19
1331
$0 ﹤0.01%
+2
1332
$0 ﹤0.01%
19
-15
1333
$0 ﹤0.01%
1
-2
1334
$0 ﹤0.01%
10
1335
$0 ﹤0.01%
3
+1
1336
– –
-1,478
1337
– –
-457
1338
$0 ﹤0.01%
2
1339
$0 ﹤0.01%
18
-12
1340
$0 ﹤0.01%
+4
1341
– –
0
1342
– –
-2
1343
$0 ﹤0.01%
10
-3
1344
$0 ﹤0.01%
4
+2
1345
$0 ﹤0.01%
9
+7
1346
$0 ﹤0.01%
13
-2
1347
$0 ﹤0.01%
117
+98
1348
$0 ﹤0.01%
+20
1349
$0 ﹤0.01%
2
-1
1350
$0 ﹤0.01%
6
-6
52 53
54
55 56