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
76
$550K 0.23%
6,632
-231
77
$525K 0.22%
60,402
+500
78
$515K 0.22%
7,552
+149
79
$508K 0.21%
17,838
-1
80
$497K 0.21%
9,734
-1,513
81
$490K 0.21%
2,235
+62
82
$482K 0.2%
11,366
-262
83
$475K 0.2%
14,434
-2,128
84
$464K 0.2%
3,438
-634
85
$458K 0.19%
2,503
+327
86
$436K 0.18%
4,400
-4,903
87
$435K 0.18%
2,124
-61
88
$420K 0.18%
8,611
89
$415K 0.18%
5,499
90
$413K 0.17%
6,902
+33
91
$411K 0.17%
3,448
-34
92
$405K 0.17%
19,500
93
$400K 0.17%
3,000
+3
94
$367K 0.16%
24,641
-6,859
95
$337K 0.14%
1,311
-5
96
$329K 0.14%
1,135
-38
97
$321K 0.14%
2,265
-3
98
$317K 0.13%
4,978
99
$316K 0.13%
12,905
+7
100
$315K 0.13%
1,105
2 3
4
5 6