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
901
$1K ﹤0.01%
45
-5
902
$1K ﹤0.01%
10
+8
903
$1K ﹤0.01%
8
+6
904
$1K ﹤0.01%
30
+6
905
$1K ﹤0.01%
2
-1
906
$1K ﹤0.01%
9
+5
907
$1K ﹤0.01%
4
+1
908
$1K ﹤0.01%
10
-126
909
$1K ﹤0.01%
19
-63
910
$1K ﹤0.01%
61
+50
911
$1K ﹤0.01%
2
912
$1K ﹤0.01%
15
913
$1K ﹤0.01%
27
914
$1K ﹤0.01%
36
+6
915
$1K ﹤0.01%
18
-2
916
$1K ﹤0.01%
4
-1
917
$1K ﹤0.01%
14
918
$1K ﹤0.01%
20
+1
919
$1K ﹤0.01%
6
920
$1K ﹤0.01%
26
-4
921
$1K ﹤0.01%
50
-2
922
$1K ﹤0.01%
14
+4
923
$1K ﹤0.01%
21
+5
924
$1K ﹤0.01%
10
+7
925
$1K ﹤0.01%
13
+2
35 36
37
38 39