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
1701
– –
-419
1702
$0 ﹤0.01%
+7
1703
$0 ﹤0.01%
11
-47
1704
$0 ﹤0.01%
4
+2
1705
$0 ﹤0.01%
7
-2
1706
$0 ﹤0.01%
6
+5
1707
$0 ﹤0.01%
30
-16
1708
$0 ﹤0.01%
5
+4
1709
– –
-13
1710
$0 ﹤0.01%
5
-2
1711
$0 ﹤0.01%
13
+8
1712
$0 ﹤0.01%
7
-1
1713
– –
0
1714
$0 ﹤0.01%
15
+1
1715
$0 ﹤0.01%
2
1716
$0 ﹤0.01%
13
+2
1717
$0 ﹤0.01%
6
+4
1718
$0 ﹤0.01%
45
1719
$0 ﹤0.01%
9
-3
1720
$0 ﹤0.01%
4
1721
$0 ﹤0.01%
5
1722
$0 ﹤0.01%
6
+2
1723
$0 ﹤0.01%
42
+18
1724
– –
-4
1725
– –
-2
66 67 68
69
70