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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
1476
$0 ﹤0.01%
9
+7
1477
$0 ﹤0.01%
13
-2
1478
$0 ﹤0.01%
117
+98
1479
$0 ﹤0.01%
+20
1480
$0 ﹤0.01%
2
-1
1481
$0 ﹤0.01%
6
-6
1482
$0 ﹤0.01%
3
1483
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24
+8
1484
$0 ﹤0.01%
5
1485
$0 ﹤0.01%
+1
1486
– –
-5
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$0 ﹤0.01%
3
-3
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$0 ﹤0.01%
1
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13
+11
1490
$0 ﹤0.01%
5
1491
– –
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1492
$0 ﹤0.01%
4
-5
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$0 ﹤0.01%
+3
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2
1495
$0 ﹤0.01%
2
1496
– –
0
1497
$0 ﹤0.01%
2
1498
$0 ﹤0.01%
+7
1499
$0 ﹤0.01%
2
-2
1500
$0 ﹤0.01%
116
58 59
60
61 62