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
876
– –
-22
877
– –
-21
878
– –
-395
879
– –
-36
880
– –
-1,212
881
– –
-66
882
– –
-16
883
– –
-10
884
– –
-51
885
– –
-525
886
– –
-12
887
– –
-12
888
– –
-1,505
889
– –
-14
890
– –
-17
891
– –
-23
892
– –
-11
893
– –
-24
894
– –
-6,590
895
– –
-34
896
– –
-128
897
– –
-933
898
– –
-18
899
– –
-1
900
– –
-32
34 35
36
37 38