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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
1501
$0 ﹤0.01%
+2
1502
– –
-15
1503
$0 ﹤0.01%
12
+1
1504
$0 ﹤0.01%
6
-1
1505
$0 ﹤0.01%
13
1506
$0 ﹤0.01%
8
-5
1507
– –
-1
1508
$0 ﹤0.01%
2
1509
$0 ﹤0.01%
7
1510
$0 ﹤0.01%
4
+2
1511
$0 ﹤0.01%
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1512
$0 ﹤0.01%
4
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$0 ﹤0.01%
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-5
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6
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$0 ﹤0.01%
9
+2
1516
$0 ﹤0.01%
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1517
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-1
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$0 ﹤0.01%
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1519
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+5
1520
$0 ﹤0.01%
4
-5
1521
$0 ﹤0.01%
1
-1
1522
$0 ﹤0.01%
12
-76
1523
$0 ﹤0.01%
9
+4
1524
$0 ﹤0.01%
7
-2
1525
$0 ﹤0.01%
21
-9
59 60
61
62 63