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
1101
– –
-584
1102
– –
-38
1103
– –
-18
1104
– –
-3
1105
– –
-575
1106
– –
-1,238
1107
– –
-4
1108
– –
-7
1109
– –
-329
1110
– –
-78
1111
– –
-171
1112
– –
-27
1113
– –
-96
1114
– –
-21
1115
– –
0
1116
– –
-4
1117
– –
-969
1118
– –
-136
1119
– –
-37
1120
– –
-9
1121
– –
-9
1122
– –
-9
1123
– –
-43
1124
– –
-58
1125
– –
-15
43 44
45
46 47