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
– –
-21
1027
– –
-758
1028
– –
-473
1029
– –
-11
1030
– –
-5
1031
– –
-36
1032
– –
-27
1033
– –
-4
1034
– –
-25
1035
– –
-14
1036
– –
-36
1037
– –
-460
1038
– –
-16
1039
– –
-2
1040
– –
-83
1041
– –
-39
1042
– –
-16
1043
– –
-86
1044
– –
-13
1045
– –
-2,329
1046
– –
-2,322
1047
– –
-129
1048
– –
-13
1049
– –
-3
1050
– –
-218
40 41
42
43 44