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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
1676
$0 ﹤0.01%
+2
1677
$0 ﹤0.01%
11
+6
1678
$0 ﹤0.01%
10
-1
1679
$0 ﹤0.01%
4
+3
1680
$0 ﹤0.01%
19
+1
1681
$0 ﹤0.01%
2
1682
$0 ﹤0.01%
10
-10
1683
$0 ﹤0.01%
1
-1
1684
$0 ﹤0.01%
10
+2
1685
$0 ﹤0.01%
15
1686
$0 ﹤0.01%
38
-2
1687
$0 ﹤0.01%
2
1688
$0 ﹤0.01%
+3
1689
– –
0
1690
– –
-2
1691
$0 ﹤0.01%
26
+8
1692
$0 ﹤0.01%
+1
1693
– –
-5
1694
$0 ﹤0.01%
5
-2
1695
$0 ﹤0.01%
4
+2
1696
$0 ﹤0.01%
7
+5
1697
$0 ﹤0.01%
16
+4
1698
$0 ﹤0.01%
12
+6
1699
$0 ﹤0.01%
18
-4
1700
$0 ﹤0.01%
2
-3
66 67
68
69 70