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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
1351
$0 ﹤0.01%
1
-1
1352
$0 ﹤0.01%
12
+3
1353
$0 ﹤0.01%
9
+1
1354
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4
+2
1355
$0 ﹤0.01%
4
-1
1356
$0 ﹤0.01%
5
1357
– –
-1,000
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$0 ﹤0.01%
6
1359
$0 ﹤0.01%
+2
1360
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+3
1361
$0 ﹤0.01%
5
+1
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-1,000
1363
$0 ﹤0.01%
+1
1364
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4
-3
1365
$0 ﹤0.01%
15
+8
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2
1369
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12
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21
+1
1371
$0 ﹤0.01%
5
1372
$0 ﹤0.01%
3
1373
$0 ﹤0.01%
16
-18
1374
$0 ﹤0.01%
10
+4
1375
$0 ﹤0.01%
12
+2
53 54
55
56 57