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
51
$1.04M 0.44%
2,095
-9
52
$1.01M 0.43%
16,766
53
$990K 0.42%
20,183
+4,172
54
$976K 0.41%
7,708
-12
55
$972K 0.41%
4,100
-32
56
$898K 0.38%
4,606
+187
57
$865K 0.37%
3,027
+1
58
$840K 0.36%
5,327
+678
59
$804K 0.34%
8,996
-1,058
60
$799K 0.34%
10,158
-4,199
61
$787K 0.33%
26,757
+1,350
62
$786K 0.33%
13,691
-440
63
$781K 0.33%
3,762
-9
64
$771K 0.33%
42,531
-385
65
$727K 0.31%
15,333
66
$683K 0.29%
14,734
-3,820
67
$672K 0.28%
2,401
-338
68
$649K 0.27%
5,894
69
$633K 0.27%
6,151
+3
70
$632K 0.27%
4,654
71
$581K 0.25%
15,500
72
$577K 0.24%
2,955
+297
73
$573K 0.24%
19,296
-3,034
74
$570K 0.24%
11,259
+20
75
$555K 0.23%
12,866
-600
1 2
3
4 5