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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
1551
$0 ﹤0.01%
15
-18
1552
– –
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1553
– –
-3,929
1554
$0 ﹤0.01%
1
-4
1555
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30
1556
$0 ﹤0.01%
2
-4
1557
$0 ﹤0.01%
5
-2
1558
$0 ﹤0.01%
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1559
– –
-13
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$0 ﹤0.01%
5
-5
1561
$0 ﹤0.01%
1
-124
1562
– –
-4
1563
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$0 ﹤0.01%
2
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+2
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$0 ﹤0.01%
3
-1
1567
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+1
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1571
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1
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2
+1
1573
$0 ﹤0.01%
4
-1
1574
$0 ﹤0.01%
1
-2
1575
$0 ﹤0.01%
17
+9
61 62
63
64 65