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
1501
– –
-10
1502
– –
-2
1503
– –
-32
1504
– –
-899
1505
– –
-34
1506
– –
-98
1507
– –
-10
1508
– –
-2
1509
– –
-7
1510
– –
-2
1511
– –
-745
1512
– –
-77
1513
– –
-486
1514
– –
-11
1515
– –
-10
1516
– –
-1
1517
– –
-6
1518
– –
-37
1519
– –
-7
1520
– –
-7
1521
– –
-1,134
1522
– –
-878
1523
– –
-468
1524
– –
-149
1525
– –
-37
59 60
61
62 63