DI

Disciplined Investments Portfolio holdings

AUM $236M
1-Year Return 8.89%
This Quarter Return
+5.46%
1 Year Return
+8.89%
3 Year Return
+34.31%
5 Year Return
+59.21%
10 Year Return
–
AUM
$195M
AUM Growth
+$24.7M
Cap. Flow
+$15.4M
Cap. Flow %
7.93%
Top 10 Hldgs %
32.15%
Holding
460
New
51
Increased
113
Reduced
48
Closed
30

Top Buys

1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$3.01M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.02M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$831K
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$829K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$721K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.04M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$766K
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$219K
4
AJG icon
Arthur J. Gallagher & Co
AJG
$101K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$73.6K

Sector Composition

1 Energy 4.09%
2 Technology 3.54%
3 Industrials 1.81%
4 Consumer Staples 1.31%
5 Healthcare 0.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DGRO icon
326
iShares Core Dividend Growth ETF
DGRO
$33.7B
$5K ﹤0.01%
104
– –
FNDF icon
327
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
$5K ﹤0.01%
148
+2
+1% +$68
GOOG icon
328
Alphabet (Google) Class C
GOOG
$2.84T
$5K ﹤0.01%
40
– –
HON icon
329
Honeywell
HON
$136B
$5K ﹤0.01%
25
– –
BRSL
330
Brightstar Lottery PLC
BRSL
$3.18B
$5K ﹤0.01%
218
– –
LEN icon
331
Lennar Class A
LEN
$36.7B
$5K ﹤0.01%
48
– –
LIT icon
332
Global X Lithium & Battery Tech ETF
LIT
$1.16B
$5K ﹤0.01%
+68
New +$5K
NOC icon
333
Northrop Grumman
NOC
$83.2B
$5K ﹤0.01%
14
– –
OZK icon
334
Bank OZK
OZK
$5.9B
$5K ﹤0.01%
112
– –
PARA
335
DELISTED
Paramount Global Class B
PARA
$5K ﹤0.01%
109
– –
RICE
336
DELISTED
Rice Acquisition Corp.
RICE
$5K ﹤0.01%
+285
New +$5K
DISH
337
DELISTED
DISH Network Corp.
DISH
$5K ﹤0.01%
128
– –
ANET icon
338
Arista Networks
ANET
$180B
$4K ﹤0.01%
160
– –
CRON
339
Cronos Group
CRON
$957M
$4K ﹤0.01%
423
– –
DKNG icon
340
DraftKings
DKNG
$23.1B
$4K ﹤0.01%
80
– –
IR icon
341
Ingersoll Rand
IR
$32.2B
$4K ﹤0.01%
88
– –
PANW icon
342
Palo Alto Networks
PANW
$130B
$4K ﹤0.01%
60
– –
PR icon
343
Permian Resources
PR
$9.75B
$4K ﹤0.01%
546
– –
RBLX icon
344
Roblox
RBLX
$88.5B
$4K ﹤0.01%
50
– –
SABR icon
345
Sabre
SABR
$675M
$4K ﹤0.01%
287
– –
TSN icon
346
Tyson Foods
TSN
$20B
$4K ﹤0.01%
53
-300
-85% -$22.6K
ULTA icon
347
Ulta Beauty
ULTA
$23.1B
$4K ﹤0.01%
+11
New +$4K
UTZ icon
348
Utz Brands
UTZ
$1.19B
$4K ﹤0.01%
161
– –
WPRT
349
Westport Fuel Systems
WPRT
$43.7M
$4K ﹤0.01%
80
– –
AVLR
350
DELISTED
Avalara, Inc.
AVLR
$4K ﹤0.01%
22
– –
12 13
14
15 16