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
1476
$0 ﹤0.01%
7
+5
1477
$0 ﹤0.01%
16
+4
1478
$0 ﹤0.01%
12
+6
1479
$0 ﹤0.01%
2
1480
$0 ﹤0.01%
1
-8
1481
$0 ﹤0.01%
17
+9
1482
$0 ﹤0.01%
9
-52
1483
$0 ﹤0.01%
10
-3
1484
$0 ﹤0.01%
4
+2
1485
$0 ﹤0.01%
8
+1
1486
$0 ﹤0.01%
6
+2
1487
$0 ﹤0.01%
42
+18
1488
– –
-4
1489
– –
-2
1490
$0 ﹤0.01%
36
-3
1491
$0 ﹤0.01%
6
+2
1492
$0 ﹤0.01%
18
-4
1493
$0 ﹤0.01%
2
-3
1494
– –
-419
1495
$0 ﹤0.01%
+7
1496
$0 ﹤0.01%
11
-47
1497
$0 ﹤0.01%
4
+2
1498
– –
-39
1499
$0 ﹤0.01%
10
-1
1500
$0 ﹤0.01%
5
-4
58 59
60
61 62