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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
1451
$0 ﹤0.01%
2
+1
1452
$0 ﹤0.01%
15
+3
1453
$0 ﹤0.01%
1
-2
1454
$0 ﹤0.01%
6
+2
1455
$0 ﹤0.01%
16
-31
1456
$0 ﹤0.01%
9
+3
1457
– –
-2
1458
– –
-39
1459
$0 ﹤0.01%
10
-1
1460
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5
-4
1461
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67
1462
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1463
$0 ﹤0.01%
5
+1
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7
+1
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$0 ﹤0.01%
3
-6
1466
$0 ﹤0.01%
5
+1
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$0 ﹤0.01%
80
1468
– –
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1469
$0 ﹤0.01%
8
+1
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$0 ﹤0.01%
9
1471
$0 ﹤0.01%
1
-8
1472
$0 ﹤0.01%
17
+9
1473
$0 ﹤0.01%
9
-52
1474
$0 ﹤0.01%
10
-3
1475
$0 ﹤0.01%
4
+2
57 58
59
60 61