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
76
$566K 0.23%
63,060
+2,658
77
$557K 0.22%
12,866
78
$515K 0.21%
14,434
79
$495K 0.2%
11,086
-280
80
$487K 0.19%
2,503
81
$485K 0.19%
17,147
-691
82
$469K 0.19%
8,611
83
$458K 0.18%
8,956
-778
84
$455K 0.18%
2,074
-161
85
$446K 0.18%
5,499
86
$437K 0.17%
3,473
+25
87
$424K 0.17%
1,967
-157
88
$424K 0.17%
17,150
+4,245
89
$423K 0.17%
3,003
+3
90
$406K 0.16%
1,615
+200
91
$405K 0.16%
10,000
-5,500
92
$403K 0.16%
26,900
+2,259
93
$402K 0.16%
7,914
-3,345
94
$394K 0.16%
1,311
95
$389K 0.15%
13,976
+3,577
96
$375K 0.15%
786
+3
97
$368K 0.15%
3,668
-732
98
$353K 0.14%
1,120
-15
99
$341K 0.14%
4,978
100
$340K 0.14%
1,105
2 3
4
5 6