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
101
$338K 0.13%
2,091
-174
102
$314K 0.12%
21,000
+1,500
103
$304K 0.12%
3,583
104
$298K 0.12%
+1,057
105
$297K 0.12%
4,964
-321
106
$287K 0.11%
1,968
-1,470
107
$280K 0.11%
557
-3
108
$279K 0.11%
14,091
+91
109
$277K 0.11%
299
-4
110
$272K 0.11%
5,120
-511
111
$255K 0.1%
334
112
$241K 0.1%
3,799
+254
113
$237K 0.09%
3,575
-6
114
$237K 0.09%
4,594
+2
115
$236K 0.09%
645
116
$231K 0.09%
315
117
$217K 0.09%
15,000
118
$204K 0.08%
+332
119
$203K 0.08%
2,768
120
$203K 0.08%
+3,006
121
$202K 0.08%
1,436
-270
122
$200K 0.08%
+450
123
$143K 0.06%
+10,055
124
$124K 0.05%
20,000
125
$122K 0.05%
10,000
2 3 4
5
6