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
$251M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$536K
3
+$523K
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$491K
5
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$386K

Top Sells

1
+$334K
2
+$326K
3
+$304K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$293K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$291K

Sector Composition

1 Energy 6.27%
2 Technology 2.9%
3 Industrials 2.37%
4 Consumer Staples 1.58%
5 Financials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIV icon
1
Dimensional International Value ETF
DFIV
$14.9B
$14.3M 5.68%
309,735
+7,242
DFLV icon
2
Dimensional US Large Cap Value ETF
DFLV
$4.41B
$10.9M 4.32%
330,061
+15,899
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.1B
$9.51M 3.78%
118,942
-3,661
DFSD icon
4
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.66B
$9.37M 3.73%
194,454
+42,618
DFAT icon
5
Dimensional US Targeted Value ETF
DFAT
$12B
$9.07M 3.61%
155,852
+4,355
SJNK icon
6
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.31B
$9M 3.58%
351,674
+8,952
VGSH icon
7
Vanguard Short-Term Treasury ETF
VGSH
$24.8B
$8.88M 3.53%
150,857
-5,169
DFAE icon
8
Dimensional Emerging Core Equity Market ETF
DFAE
$7.15B
$8.52M 3.39%
270,368
+4,406
VUG icon
9
Vanguard Growth ETF
VUG
$201B
$7.85M 3.12%
16,366
-679
DFIS icon
10
Dimensional International Small Cap ETF
DFIS
$4.53B
$7.47M 2.97%
236,011
+10,242
PSX icon
11
Phillips 66
PSX
$55.2B
$6.16M 2.45%
45,302
-292
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$67.7B
$6.01M 2.39%
29,543
+67
DUHP icon
13
Dimensional US High Profitability ETF
DUHP
$10.1B
$5.79M 2.3%
153,398
+13,012
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$125B
$5.49M 2.18%
11,722
-33
JBHT icon
15
JB Hunt Transport Services
JBHT
$16.6B
$5.15M 2.05%
38,378
+101
TFLO icon
16
iShares Treasury Floating Rate Bond ETF
TFLO
$6.53B
$4.7M 1.87%
92,945
-6,594
EFV icon
17
iShares MSCI EAFE Value ETF
EFV
$27.3B
$4.3M 1.71%
63,345
-4
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$34.5B
$4.25M 1.69%
46,461
-660
VTV icon
19
Vanguard Value ETF
VTV
$153B
$4.18M 1.66%
22,418
-18
DIHP icon
20
Dimensional International High Profitability ETF
DIHP
$4.87B
$3.82M 1.52%
125,536
+12,702
COP icon
21
ConocoPhillips
COP
$110B
$3.44M 1.37%
36,329
+5
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$3.36M 1.34%
62,105
-1,009
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$3.3M 1.31%
50,074
-716
DFAR icon
24
Dimensional US Real Estate ETF
DFAR
$1.41B
$3.3M 1.31%
138,179
+7,423
WMT icon
25
Walmart
WMT
$881B
$3.25M 1.29%
31,579
+302
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