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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
1401
$0 ﹤0.01%
19
+13
1402
– –
-2
1403
$0 ﹤0.01%
6
+2
1404
$0 ﹤0.01%
41
+34
1405
$0 ﹤0.01%
3
-2
1406
$0 ﹤0.01%
2
1407
$0 ﹤0.01%
+33
1408
$0 ﹤0.01%
+20
1409
$0 ﹤0.01%
+19
1410
$0 ﹤0.01%
3
+1
1411
– –
-1,478
1412
$0 ﹤0.01%
1
1413
$0 ﹤0.01%
9
-8
1414
$0 ﹤0.01%
21
-24
1415
$0 ﹤0.01%
2
-8
1416
– –
-24
1417
$0 ﹤0.01%
12
+2
1418
$0 ﹤0.01%
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-18
1419
$0 ﹤0.01%
2
+1
1420
$0 ﹤0.01%
1
-9
1421
$0 ﹤0.01%
11
-3
1422
$0 ﹤0.01%
26
-109
1423
$0 ﹤0.01%
2
-1
1424
– –
-6
1425
$0 ﹤0.01%
7
+3
55 56
57
58 59