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
1026
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-7
1027
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-88
1028
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1029
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-216
1030
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-23
1031
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-4
1032
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-11
1033
– –
-3
1034
– –
-33
1035
– –
-42
1036
– –
-17
1037
– –
-12
1038
– –
-10
1039
– –
-20
1040
– –
-870
1041
– –
-23
1042
– –
-10
1043
– –
-3
1044
– –
-8
1045
– –
-7
1046
– –
-8
1047
– –
-23
1048
– –
-10
1049
– –
-65
1050
– –
-50
40 41
42
43 44