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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
1601
$0 ﹤0.01%
14
+3
1602
$0 ﹤0.01%
13
1603
$0 ﹤0.01%
11
+4
1604
$0 ﹤0.01%
10
-13
1605
$0 ﹤0.01%
3
+1
1606
$0 ﹤0.01%
4
+2
1607
$0 ﹤0.01%
6
-1
1608
$0 ﹤0.01%
29
+24
1609
$0 ﹤0.01%
2
1610
– –
0
1611
$0 ﹤0.01%
6
+1
1612
$0 ﹤0.01%
4
1613
$0 ﹤0.01%
7
1614
$0 ﹤0.01%
2
1615
$0 ﹤0.01%
2
-1
1616
$0 ﹤0.01%
1
1617
$0 ﹤0.01%
17
-5
1618
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+4
1619
$0 ﹤0.01%
6
+1
1620
$0 ﹤0.01%
+6
1621
$0 ﹤0.01%
3
1622
$0 ﹤0.01%
1
1623
$0 ﹤0.01%
+2
1624
$0 ﹤0.01%
2
1625
$0 ﹤0.01%
5
63 64
65
66 67