DI

Disciplined Investments Portfolio holdings

AUM $260M
1-Year Est. Return 14.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.53%
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
1451
– –
-6
1452
– –
-11
1453
– –
-11
1454
– –
-11
1455
– –
-23
1456
– –
-8
1457
– –
-213
1458
– –
-13
1459
– –
-1
1460
– –
-31
1461
– –
-15
1462
– –
-10
1463
– –
-3
1464
– –
-310
1465
– –
-9
1466
– –
-58
1467
– –
-11
1468
– –
-6
1469
– –
-5
1470
– –
-2
1471
– –
-48
1472
– –
-19
1473
– –
-46
1474
– –
-9
1475
– –
-13
57 58
59
60 61