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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
1626
$0 ﹤0.01%
10
1627
$0 ﹤0.01%
3
1628
$0 ﹤0.01%
10
+5
1629
$0 ﹤0.01%
13
+6
1630
$0 ﹤0.01%
5
1631
$0 ﹤0.01%
6
+2
1632
$0 ﹤0.01%
9
-5
1633
$0 ﹤0.01%
4
1634
$0 ﹤0.01%
8
+1
1635
– –
-4
1636
$0 ﹤0.01%
7
+1
1637
$0 ﹤0.01%
5
+1
1638
$0 ﹤0.01%
5
-4
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$0 ﹤0.01%
5
1640
$0 ﹤0.01%
20
+15
1641
– –
-317
1642
$0 ﹤0.01%
9
+3
1643
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4
-3
1644
$0 ﹤0.01%
11
+5
1645
$0 ﹤0.01%
66
+19
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$0 ﹤0.01%
5
-6
1647
– –
-301
1648
$0 ﹤0.01%
5
-2
1649
$0 ﹤0.01%
7
+4
1650
$0 ﹤0.01%
+1
64 65
66
67 68