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
701
– –
-30
702
– –
-20
703
– –
-685
704
– –
-9
705
– –
-34
706
– –
-42
707
– –
-51
708
– –
-240
709
– –
-38
710
– –
-2
711
– –
-13
712
– –
-10
713
– –
-857
714
– –
-54
715
– –
-8
716
– –
-36
717
– –
-24
718
– –
-9
719
– –
-10
720
– –
-51
721
– –
-2
722
– –
-20
723
– –
-224
724
– –
-22
725
– –
-21
27 28
29
30 31