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
$251M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$530K
3
+$509K
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$477K
5
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$378K

Top Sells

1
+$333K
2
+$311K
3
+$303K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$291K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$282K

Sector Composition

1 Energy 6.27%
2 Technology 2.9%
3 Industrials 2.37%
4 Consumer Staples 1.58%
5 Financials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.17M 1.26%
27,841
-1,734
27
$3.16M 1.26%
41,213
-2,467
28
$2.99M 1.19%
67,011
-278
29
$2.86M 1.14%
59,838
-905
30
$2.84M 1.13%
9,552
-978
31
$2.52M 1%
13,504
+1,068
32
$2.49M 0.99%
3,734
+1
33
$2.42M 0.96%
3,614
-4
34
$2.41M 0.96%
76,192
-229
35
$2.34M 0.93%
9,175
+361
36
$2.15M 0.86%
23,767
-155
37
$2.06M 0.82%
23,589
-1,385
38
$1.95M 0.78%
38,577
-4,120
39
$1.88M 0.75%
28,175
+2
40
$1.88M 0.75%
6,077
+180
41
$1.73M 0.69%
7,157
-1
42
$1.63M 0.65%
64,640
+1,491
43
$1.61M 0.64%
2,675
-84
44
$1.59M 0.63%
61,871
45
$1.57M 0.63%
2,638
+6
46
$1.57M 0.62%
21,452
-1,316
47
$1.55M 0.62%
19,423
-118
48
$1.48M 0.59%
13,270
-83
49
$1.31M 0.52%
20,069
-281
50
$1.1M 0.44%
9,798
-9
1
2
3 4 5