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
1301
– –
-10
1302
– –
-5
1303
– –
-26
1304
– –
-7
1305
– –
-88
1306
– –
-128
1307
– –
-216
1308
– –
-23
1309
– –
-7
1310
– –
-329
1311
– –
-78
1312
– –
-171
1313
– –
-27
1314
– –
-80
1315
– –
-96
1316
– –
-16
1317
– –
-22
1318
– –
-7
1319
– –
-106
1320
– –
-50
1321
– –
-12
1322
– –
-2
1323
– –
-4
1324
– –
-3
1325
– –
-4
51 52
53
54 55