We are live on ! Find out more
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
526
$3K ﹤0.01%
549
+13
527
$3K ﹤0.01%
105
+36
528
$3K ﹤0.01%
11
+1
529
$3K ﹤0.01%
54
+33
530
$3K ﹤0.01%
26
+1
531
$3K ﹤0.01%
100
+5
532
$3K ﹤0.01%
15
-2
533
$3K ﹤0.01%
100
+34
534
$3K ﹤0.01%
17
-3
535
$3K ﹤0.01%
35
+6
536
$3K ﹤0.01%
44
+29
537
$3K ﹤0.01%
31
538
$3K ﹤0.01%
50
+25
539
$3K ﹤0.01%
23
-9
540
$3K ﹤0.01%
43
+7
541
$3K ﹤0.01%
10
542
$3K ﹤0.01%
78
+1
543
$3K ﹤0.01%
27
544
$3K ﹤0.01%
4
+1
545
$3K ﹤0.01%
7
546
$3K ﹤0.01%
32
+1
547
$3K ﹤0.01%
14
548
$3K ﹤0.01%
374
549
$3K ﹤0.01%
22
550
$3K ﹤0.01%
59
+2
20 21
22
23 24