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
51
$1.1M 0.44%
16,766
52
$1.09M 0.44%
13,002
+6,370
53
$1.09M 0.43%
2,109
+14
54
$1.08M 0.43%
21,627
+1,444
55
$1.05M 0.42%
7,474
-234
56
$1.02M 0.41%
4,008
-92
57
$971K 0.39%
3,033
+6
58
$953K 0.38%
4,568
-38
59
$942K 0.38%
5,327
60
$866K 0.34%
13,612
-79
61
$823K 0.33%
8,815
-181
62
$820K 0.33%
25,757
-1,000
63
$749K 0.3%
9,491
-667
64
$738K 0.29%
43,004
+473
65
$712K 0.28%
5,894
66
$707K 0.28%
14,725
-608
67
$691K 0.28%
3,761
-1
68
$690K 0.27%
11,493
+4,591
69
$658K 0.26%
8,956
-648
70
$652K 0.26%
4,654
71
$649K 0.26%
13,830
-904
72
$643K 0.26%
20,041
+745
73
$632K 0.25%
6,119
-32
74
$610K 0.24%
2,955
75
$569K 0.23%
7,872
+320
1 2
3
4 5