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
1226
– –
-5
1227
– –
-3
1228
– –
-38
1229
– –
-10
1230
– –
-29
1231
– –
-36
1232
– –
-16
1233
– –
-9
1234
– –
-6
1235
– –
-18
1236
– –
-10
1237
– –
-119
1238
– –
-69
1239
– –
-9
1240
– –
-6
1241
– –
-29
1242
– –
-6
1243
– –
-9
1244
– –
-21
1245
– –
-65
1246
– –
-17
1247
– –
-4
1248
– –
-295
1249
– –
-6
1250
– –
-3
48 49
50
51 52