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
101
$314K 0.13%
1,415
+1
102
$304K 0.13%
783
-4
103
$301K 0.13%
5,285
-2,199
104
$300K 0.13%
303
105
$297K 0.13%
5,631
-856
106
$295K 0.12%
3,583
107
$281K 0.12%
10,399
108
$272K 0.12%
560
-48
109
$266K 0.11%
14,000
110
$261K 0.11%
334
-1
111
$253K 0.11%
3,581
-23
112
$240K 0.1%
2,900
113
$233K 0.1%
+315
114
$225K 0.1%
1,706
-31
115
$223K 0.09%
3,545
+8
116
$219K 0.09%
+645
117
$217K 0.09%
+4,592
118
$209K 0.09%
+1,560
119
$209K 0.09%
15,000
120
$204K 0.09%
5,445
-2,594
121
$202K 0.09%
2,768
122
$154K 0.07%
20,000
123
$107K 0.05%
10,000
124
$29.9K 0.01%
55,886
+8,738
125
– –
-3,939
2 3 4
5
6