DI

Disciplined Investments Portfolio holdings

AUM $251M
1-Year Est. Return 8.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164M
AUM Growth
-$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,696
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$864K
3
+$721K
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$464K
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$461K

Top Sells

1
+$1.21M
2
+$1.12M
3
+$901K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$697K
5
BMAY icon
Innovator US Equity Buffer ETF May
BMAY
+$524K

Sector Composition

1 Energy 10.2%
2 Industrials 3.96%
3 Technology 1.92%
4 Consumer Staples 1.4%
5 Financials 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
– –
-3,460
527
– –
-1,599
528
– –
-37
529
– –
-4
530
– –
-3
531
– –
-18
532
– –
-28
533
– –
-19
534
– –
-13
535
– –
-9
536
– –
-4
537
– –
-15
538
– –
-243
539
– –
-11
540
– –
-58
541
– –
-58
542
– –
-10
543
– –
-7
544
– –
-21
545
– –
-31
546
– –
-47
547
– –
-92
548
– –
-9
549
– –
-16
550
– –
-9
20 21
22
23 24