We are live on ! Find out more
DI

Disciplined Investments Portfolio holdings

AUM $279M
1-Year Est. Return 18.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.21%
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
1251
– –
-7
1252
– –
-5
1253
– –
-28
1254
– –
-2
1255
– –
-12
1256
– –
-1,482
1257
– –
-11
1258
– –
-9
1259
– –
-23
1260
– –
-31
1261
– –
-2
1262
– –
0
1263
– –
-13
1264
– –
-5
1265
– –
-68
1266
– –
-13
1267
– –
-7
1268
– –
-2
1269
– –
-37
1270
– –
-1
1271
– –
-20
1272
– –
-1,632
1273
– –
-120
1274
– –
-120
1275
– –
-116
49 50
51
52 53