DI

Disciplined Investments Portfolio holdings

AUM $236M
1-Year Est. Return 8.89%
This Quarter Est. Return
1 Year Est. Return
+8.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$236M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.9M
3
+$1.46M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.39M
5
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$842K

Top Sells

1
+$735K
2
+$734K
3
+$486K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$330K
5
BND icon
Vanguard Total Bond Market
BND
+$289K

Sector Composition

1 Energy 6.46%
2 Industrials 2.61%
3 Technology 2.5%
4 Consumer Staples 1.62%
5 Financials 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIV icon
1
Dimensional International Value ETF
DFIV
$13.6B
$13M 5.48%
302,493
+18,830
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$9.75M 4.12%
122,603
+6,833
DFLV icon
3
Dimensional US Large Cap Value ETF
DFLV
$4.16B
$9.75M 4.12%
314,162
+61,126
VGSH icon
4
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$9.17M 3.88%
156,026
+23,728
SJNK icon
5
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.9B
$8.73M 3.69%
342,722
+15,114
DFAT icon
6
Dimensional US Targeted Value ETF
DFAT
$11.3B
$8.17M 3.46%
151,497
+12,898
DFAE icon
7
Dimensional Emerging Core Equity Market ETF
DFAE
$6.97B
$7.7M 3.26%
265,962
+27,022
VUG icon
8
Vanguard Growth ETF
VUG
$194B
$7.47M 3.16%
17,045
-151
DFSD icon
9
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.28B
$7.29M 3.08%
151,836
+41,508
DFIS icon
10
Dimensional International Small Cap ETF
DFIS
$3.97B
$6.74M 2.85%
225,769
+28,219
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$64.1B
$5.73M 2.42%
29,476
+582
JBHT icon
12
JB Hunt Transport Services
JBHT
$16.4B
$5.5M 2.33%
38,277
+90
PSX icon
13
Phillips 66
PSX
$51.9B
$5.44M 2.3%
45,594
-6,154
TFLO icon
14
iShares Treasury Floating Rate Bond ETF
TFLO
$6.6B
$5.04M 2.13%
99,539
+4,967
DUHP icon
15
Dimensional US High Profitability ETF
DUHP
$9.6B
$4.99M 2.11%
140,386
+41,119
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$122B
$4.99M 2.11%
11,755
+9
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$33.9B
$4.2M 1.78%
47,121
-111
EFV icon
18
iShares MSCI EAFE Value ETF
EFV
$27.4B
$4.02M 1.7%
63,349
+1,814
VTV icon
19
Vanguard Value ETF
VTV
$146B
$3.97M 1.68%
22,436
+147
DIHP icon
20
Dimensional International High Profitability ETF
DIHP
$4.6B
$3.33M 1.41%
112,834
+25,519
EFG icon
21
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$3.31M 1.4%
29,575
-128
COP icon
22
ConocoPhillips
COP
$109B
$3.26M 1.38%
36,324
-1,701
SCZ icon
23
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
$3.17M 1.34%
43,680
-873
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$3.12M 1.32%
63,114
+1,483
DFAR icon
25
Dimensional US Real Estate ETF
DFAR
$1.4B
$3.07M 1.3%
130,756
+14,765
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