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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
1526
$0 ﹤0.01%
3
+1
1527
$0 ﹤0.01%
10
+7
1528
$0 ﹤0.01%
+3
1529
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30
-1
1530
$0 ﹤0.01%
+2
1531
$0 ﹤0.01%
1
1532
$0 ﹤0.01%
7
-62
1533
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6
+1
1534
– –
-1,000
1535
$0 ﹤0.01%
7
+3
1536
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-1
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23
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1538
$0 ﹤0.01%
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1539
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6
+2
1540
$0 ﹤0.01%
7
+4
1541
$0 ﹤0.01%
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-2
1542
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3
+2
1543
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+2
1544
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13
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15
-2
1546
$0 ﹤0.01%
8
1547
$0 ﹤0.01%
13
-25
1548
$0 ﹤0.01%
8
-1
1549
$0 ﹤0.01%
10
+5
1550
$0 ﹤0.01%
22
-62
60 61
62
63 64