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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
1576
$0 ﹤0.01%
4
+2
1577
$0 ﹤0.01%
5
+2
1578
$0 ﹤0.01%
20
-9
1579
$0 ﹤0.01%
6
1580
$0 ﹤0.01%
5
1581
$0 ﹤0.01%
5
-4
1582
$0 ﹤0.01%
3
1583
$0 ﹤0.01%
+2
1584
– –
-2
1585
$0 ﹤0.01%
5
1586
$0 ﹤0.01%
4
+3
1587
$0 ﹤0.01%
12
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1588
– –
-2
1589
$0 ﹤0.01%
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-1
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$0 ﹤0.01%
4
-3
1591
$0 ﹤0.01%
2
1592
– –
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1593
$0 ﹤0.01%
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1594
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4
+2
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– –
-28
1596
$0 ﹤0.01%
20
+3
1597
$0 ﹤0.01%
5
+3
1598
$0 ﹤0.01%
+4
1599
$0 ﹤0.01%
+1
1600
$0 ﹤0.01%
3
-5
62 63
64
65 66