DI

Disciplined Investments Portfolio holdings

AUM $260M
1-Year Est. Return 14.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.53%
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%
13
-14
1602
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+3
1603
$0 ﹤0.01%
3
-1
1604
– –
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1605
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2
-1
1606
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-9
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1608
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+14
1609
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5
-35
1610
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4
+2
1611
– –
-3
1612
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3
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+24
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2
1621
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+2
1622
$0 ﹤0.01%
6
+1
1623
$0 ﹤0.01%
4
1624
$0 ﹤0.01%
7
1625
$0 ﹤0.01%
2
63 64
65
66 67