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
1
$13M 5.48%
302,493
+18,830
2
$9.75M 4.12%
122,603
+6,833
3
$9.75M 4.12%
314,162
+61,126
4
$9.17M 3.88%
156,026
+23,728
5
$8.73M 3.69%
342,722
+15,114
6
$8.17M 3.46%
151,497
+12,898
7
$7.7M 3.26%
265,962
+27,022
8
$7.47M 3.16%
17,045
-151
9
$7.29M 3.08%
151,836
+41,508
10
$6.74M 2.85%
225,769
+28,219
11
$5.73M 2.42%
29,476
+582
12
$5.5M 2.33%
38,277
+90
13
$5.44M 2.3%
45,594
-6,154
14
$5.04M 2.13%
99,539
+4,967
15
$4.99M 2.11%
140,386
+41,119
16
$4.99M 2.11%
11,755
+9
17
$4.2M 1.78%
47,121
-111
18
$4.02M 1.7%
63,349
+1,814
19
$3.97M 1.68%
22,436
+147
20
$3.33M 1.41%
112,834
+25,519
21
$3.31M 1.4%
29,575
-128
22
$3.26M 1.38%
36,324
-1,701
23
$3.17M 1.34%
43,680
-873
24
$3.12M 1.32%
63,114
+1,483
25
$3.07M 1.3%
130,756
+14,765
1
2 3 4 5