DI

Disciplined Investments Portfolio holdings

AUM $251M
1-Year Est. Return 8.76%
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
1001
– –
-5
1002
– –
-8
1003
– –
-19
1004
– –
-7
1005
– –
-16
1006
– –
-24
1007
– –
-680
1008
– –
-162
1009
– –
-17
1010
– –
-45
1011
– –
-44
1012
– –
-30
1013
– –
-9
1014
– –
-26
1015
– –
-11
1016
– –
-5
1017
– –
-7
1018
– –
-10
1019
– –
-267
1020
– –
-8
1021
– –
-27
1022
– –
-23
1023
– –
-146
1024
– –
-23
1025
– –
-7
39 40
41
42 43