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
1601
– –
-158
1602
– –
-6
1603
– –
-22
1604
– –
-15
1605
– –
-3,170
1606
– –
-5
1607
– –
-58
1608
– –
-977
1609
– –
-27
1610
– –
-12
1611
– –
-6
1612
– –
-7
1613
– –
-14
1614
– –
-27
1615
– –
-21
1616
– –
-70
1617
– –
-11
1618
– –
-8
1619
– –
-602
1620
– –
-14
1621
– –
-1
1622
– –
-15
1623
– –
-2
1624
– –
-72
1625
– –
-12
63 64
65
66 67