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
$164M
AUM Growth
-$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,696
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$890K
3
+$674K
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$477K
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$463K

Top Sells

1
+$1.21M
2
+$1.18M
3
+$938K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$718K
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
801
– –
-17
802
– –
-1,482
803
– –
-11
804
– –
-9
805
– –
-23
806
– –
-31
807
– –
-2
808
– –
0
809
– –
-13
810
– –
-5
811
– –
-7
812
– –
-2
813
– –
-14
814
– –
-144
815
– –
-5
816
– –
-8
817
– –
-42
818
– –
-26
819
– –
-68
820
– –
-13
821
– –
-7
822
– –
-2
823
– –
-37
824
– –
-36
825
– –
-20
31 32
33
34 35