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
$279M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.68M
3
+$1.01M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$797K
5
OKE icon
Oneok
OKE
+$523K

Top Sells

1
+$425K
2
+$417K
3
+$320K
4
ET icon
Energy Transfer Partners
ET
+$273K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$247K

Sector Composition

1 Energy 7.53%
2 Industrials 3.34%
3 Technology 2.9%
4 Consumer Staples 1.68%
5 Financials 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIV icon
1
Dimensional International Value ETF
DFIV
$19.8B
$17M 6.11%
322,412
+8,136
DFLV icon
2
Dimensional US Large Cap Value ETF
DFLV
$6.16B
$14.2M 5.1%
397,623
+46,759
DFSD icon
3
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.76B
$12.1M 4.33%
252,013
+37,094
DFAT icon
4
Dimensional US Targeted Value ETF
DFAT
$13.7B
$10.6M 3.81%
170,123
+5,973
VGSH icon
5
Vanguard Short-Term Treasury ETF
VGSH
$29.1B
$10.2M 3.65%
173,730
+13,581
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.5B
$10.1M 3.63%
127,680
+4,584
DFAE icon
7
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
$9.9M 3.55%
292,372
+11,330
SJNK icon
8
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$8.84M 3.17%
353,834
-2,135
DFIS icon
9
Dimensional International Small Cap ETF
DFIS
$5.91B
$8.82M 3.17%
262,018
+14,292
JBHT icon
10
JB Hunt Transport Services
JBHT
$26.1B
$7.92M 2.84%
37,370
+469
PSX icon
11
Phillips 66
PSX
$70.5B
$7.79M 2.8%
42,781
-2,710
DUHP icon
12
Dimensional US High Profitability ETF
DUHP
$12.1B
$7.04M 2.53%
191,629
+26,244
VUG icon
13
Vanguard Growth ETF
VUG
$231B
$6.86M 2.46%
94,290
-456
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$75.4B
$6.33M 2.27%
29,637
+9
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$132B
$4.83M 1.73%
45,276
-12
DIHP icon
16
Dimensional International High Profitability ETF
DIHP
$5.99B
$4.66M 1.67%
144,509
+9,623
EFV icon
17
iShares MSCI EAFE Value ETF
EFV
$30.4B
$4.64M 1.67%
62,462
TFLO icon
18
iShares Treasury Floating Rate Bond ETF
TFLO
$6.6B
$4.29M 1.54%
84,682
-1,377
COP icon
19
ConocoPhillips
COP
$139B
$4.18M 1.5%
31,686
-3,764
VTV icon
20
Vanguard Value ETF
VTV
$178B
$4.07M 1.46%
20,730
-168
DFAR icon
21
Dimensional US Real Estate ETF
DFAR
$1.7B
$3.96M 1.42%
167,639
+15,742
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$36.8B
$3.94M 1.41%
44,391
+65
WMT icon
23
Walmart Inc
WMT
$923B
$3.93M 1.41%
31,614
+465
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$3.42M 1.23%
49,048
+342
DFUV icon
25
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$3.18M 1.14%
65,552
-120
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