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
$260M
AUM Growth
+$8.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$986K
2
+$820K
3
+$693K
4
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$588K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$546K

Top Sells

1
+$993K
2
+$405K
3
+$368K
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$348K
5
FSK icon
FS KKR Capital
FSK
+$314K

Sector Composition

1 Energy 5.75%
2 Industrials 3.18%
3 Technology 3.09%
4 Consumer Staples 1.51%
5 Financials 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIV icon
1
Dimensional International Value ETF
DFIV
$18.8B
$15.7M 6.03%
314,276
+4,541
DFLV icon
2
Dimensional US Large Cap Value ETF
DFLV
$5.32B
$12M 4.61%
350,864
+20,803
DFSD icon
3
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.32B
$10.3M 3.96%
214,919
+20,465
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.9B
$9.81M 3.77%
123,096
+4,154
DFAT icon
5
Dimensional US Targeted Value ETF
DFAT
$13.2B
$9.77M 3.76%
164,150
+8,298
VGSH icon
6
Vanguard Short-Term Treasury ETF
VGSH
$27.2B
$9.41M 3.62%
160,149
+9,292
DFAE icon
7
Dimensional Emerging Core Equity Market ETF
DFAE
$8.7B
$9.15M 3.52%
281,042
+10,674
SJNK icon
8
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.16B
$9.01M 3.46%
355,969
+4,295
DFIS icon
9
Dimensional International Small Cap ETF
DFIS
$5.6B
$8.16M 3.14%
247,726
+11,715
VUG icon
10
Vanguard Growth ETF
VUG
$195B
$7.7M 2.96%
15,791
-575
JBHT icon
11
JB Hunt Transport Services
JBHT
$22.1B
$7.17M 2.76%
36,901
-1,477
DUHP icon
12
Dimensional US High Profitability ETF
DUHP
$11B
$6.29M 2.42%
165,385
+11,987
IWD icon
13
iShares Russell 1000 Value ETF
IWD
$70.6B
$6.23M 2.4%
29,628
+85
PSX icon
14
Phillips 66
PSX
$62.2B
$5.87M 2.26%
45,491
+189
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$117B
$5.36M 2.06%
11,322
-400
EFV icon
16
iShares MSCI EAFE Value ETF
EFV
$31.3B
$4.46M 1.71%
62,462
-883
TFLO icon
17
iShares Treasury Floating Rate Bond ETF
TFLO
$6.42B
$4.34M 1.67%
86,059
-6,886
DIHP icon
18
Dimensional International High Profitability ETF
DIHP
$5.77B
$4.27M 1.64%
134,886
+9,350
VTV icon
19
Vanguard Value ETF
VTV
$171B
$3.99M 1.53%
20,898
-1,520
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$36.8B
$3.92M 1.51%
44,326
-2,135
DFAR icon
21
Dimensional US Real Estate ETF
DFAR
$1.66B
$3.48M 1.34%
151,897
+13,718
WMT icon
22
Walmart Inc
WMT
$1.02T
$3.47M 1.33%
31,149
-430
COP icon
23
ConocoPhillips
COP
$139B
$3.32M 1.28%
35,450
-879
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
$3.27M 1.26%
48,706
-1,368
EFG icon
25
iShares MSCI EAFE Growth ETF
EFG
$10.1B
$3.18M 1.22%
27,928
+87
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