DI

Disciplined Investments Portfolio holdings

AUM $260M
1-Year Est. Return 14.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$236M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.81M
3
+$1.39M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.37M
5
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$780K

Top Sells

1
+$735K
2
+$689K
3
+$480K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$328K
5
BND icon
Vanguard Total Bond Market
BND
+$289K

Sector Composition

1 Energy 6.46%
2 Industrials 2.61%
3 Technology 2.5%
4 Consumer Staples 1.62%
5 Financials 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.06M 1.29%
31,277
+231
27
$3.05M 1.29%
50,790
-795
28
$2.92M 1.23%
10,530
-61
29
$2.84M 1.2%
67,289
+835
30
$2.8M 1.19%
60,743
-5,330
31
$2.34M 0.99%
76,421
-2,882
32
$2.31M 0.98%
3,733
-4
33
$2.25M 0.95%
3,618
-244
34
$2.15M 0.91%
42,697
-3,418
35
$2.08M 0.88%
24,974
-537
36
$1.98M 0.84%
23,922
-503
37
$1.96M 0.83%
12,436
+136
38
$1.87M 0.79%
5,897
-1
39
$1.86M 0.79%
22,768
+19
40
$1.84M 0.78%
28,173
-842
41
$1.81M 0.77%
8,814
-59
42
$1.65M 0.7%
63,149
+1,616
43
$1.54M 0.65%
7,158
-470
44
$1.52M 0.64%
2,759
-91
45
$1.51M 0.64%
19,541
-41
46
$1.49M 0.63%
2,632
-23
47
$1.47M 0.62%
61,871
48
$1.46M 0.62%
13,353
-71
49
$1.26M 0.53%
20,350
-805
50
$1.06M 0.45%
9,807
-46
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2
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