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
1376
– –
-407
1377
– –
-392
1378
– –
-16
1379
– –
-18
1380
– –
-62
1381
– –
-16
1382
– –
-4
1383
– –
-18
1384
– –
-22
1385
– –
-2
1386
– –
-210
1387
– –
-122
1388
– –
-55
1389
– –
-49
1390
– –
-7
1391
– –
-18
1392
– –
-2
1393
– –
-8
1394
– –
-14
1395
– –
-7
1396
– –
-9
1397
– –
-15
1398
– –
-16
1399
– –
-22
1400
– –
-7
54 55
56
57 58