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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
1376
$0 ﹤0.01%
34
+30
1377
$0 ﹤0.01%
+24
1378
$0 ﹤0.01%
2
-2
1379
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4
-4
1380
$0 ﹤0.01%
11
+2
1381
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12
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1382
$0 ﹤0.01%
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1383
$0 ﹤0.01%
11
+1
1384
– –
-2
1385
– –
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1386
$0 ﹤0.01%
6
+3
1387
$0 ﹤0.01%
6
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6
-24
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26
-1
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$0 ﹤0.01%
1
1391
$0 ﹤0.01%
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1392
$0 ﹤0.01%
32
1393
– –
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1394
$0 ﹤0.01%
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-5
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$0 ﹤0.01%
3
-1
1396
$0 ﹤0.01%
9
+3
1397
$0 ﹤0.01%
11
1398
$0 ﹤0.01%
11
+2
1399
$0 ﹤0.01%
5
+1
1400
$0 ﹤0.01%
+2
54 55
56
57 58