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
1
$14.3M 5.69%
309,735
+7,242
2
$10.9M 4.32%
330,061
+15,899
3
$9.51M 3.79%
118,942
-3,661
4
$9.37M 3.73%
194,454
+42,618
5
$9.07M 3.61%
155,852
+4,355
6
$9M 3.58%
351,674
+8,952
7
$8.88M 3.53%
150,857
-5,169
8
$8.52M 3.39%
270,368
+4,406
9
$7.85M 3.13%
98,196
-4,074
10
$7.47M 2.97%
236,011
+10,242
11
$6.16M 2.45%
45,302
-292
12
$6.01M 2.39%
29,543
+67
13
$5.79M 2.31%
153,398
+13,012
14
$5.49M 2.19%
46,888
-132
15
$5.15M 2.05%
38,378
+101
16
$4.7M 1.87%
92,945
-6,594
17
$4.3M 1.71%
63,345
-4
18
$4.25M 1.69%
46,461
-660
19
$4.18M 1.66%
22,418
-18
20
$3.82M 1.52%
125,536
+12,702
21
$3.44M 1.37%
36,329
+5
22
$3.36M 1.34%
62,105
-1,009
23
$3.3M 1.31%
50,074
-716
24
$3.3M 1.31%
138,179
+7,423
25
$3.25M 1.3%
31,579
+302
1
2 3 4 5