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
101
$220K 0.13%
8,143
+4
102
$212K 0.13%
778
+2
103
$211K 0.13%
392
-15
104
$210K 0.13%
8,174
+1,552
105
$202K 0.12%
3,613
-476
106
$183K 0.11%
46,094
107
– –
-28
108
– –
-146
109
– –
-5
110
– –
-11
111
– –
-12
112
– –
-4
113
– –
-18
114
– –
-2
115
– –
-397
116
– –
0
117
– –
-328
118
– –
-200
119
– –
-11
120
– –
-107
121
– –
-37
122
– –
-5
123
– –
-12
124
– –
-1
125
– –
-4
3 4
5
6 7