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
1026
– –
-36
1027
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-1,212
1028
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-66
1029
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-16
1030
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-10
1031
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-51
1032
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-525
1033
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1034
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-12
1035
– –
-1,505
1036
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-14
1037
– –
-17
1038
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-23
1039
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-11
1040
– –
-24
1041
– –
-6,590
1042
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-34
1043
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-128
1044
– –
-933
1045
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1046
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-1
1047
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1048
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-7
1049
– –
-27
1050
– –
-2
40 41
42
43 44