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
1601
– –
-7
1602
– –
-41
1603
– –
-107
1604
– –
-19
1605
– –
-12
1606
– –
-60
1607
– –
-9
1608
– –
-21
1609
– –
-16
1610
– –
-4
1611
– –
-3
1612
– –
-17
1613
– –
-35
1614
– –
-8
1615
– –
-7
1616
– –
-29
1617
– –
-5
1618
– –
-18
1619
– –
-16
1620
– –
-14
1621
– –
-28
1622
– –
-5
1623
– –
-312
1624
– –
-5
1625
– –
-80
63 64
65
66 67