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
ANSS
351
DELISTED
Ansys
ANSS
$3K ﹤0.01%
10
– –
CME icon
352
CME Group
CME
$94.4B
$3K ﹤0.01%
16
– –
CRWD icon
353
CrowdStrike
CRWD
$105B
$3K ﹤0.01%
10
-1
-9% -$300
DFAU icon
354
Dimensional US Core Equity Market ETF
DFAU
$9.1B
$3K ﹤0.01%
+86
New +$3K
DLR icon
355
Digital Realty Trust
DLR
$55.7B
$3K ﹤0.01%
20
– –
FSLY icon
356
Fastly
FSLY
$1.1B
$3K ﹤0.01%
45
– –
GDXJ icon
357
VanEck Junior Gold Miners ETF
GDXJ
$7B
$3K ﹤0.01%
73
– –
GILD icon
358
Gilead Sciences
GILD
$143B
$3K ﹤0.01%
47
– –
GLD icon
359
SPDR Gold Trust
GLD
$112B
$3K ﹤0.01%
20
-36
-64% -$5.4K
IWV icon
360
iShares Russell 3000 ETF
IWV
$16.7B
$3K ﹤0.01%
12
– –
KNSL icon
361
Kinsale Capital Group
KNSL
$10.6B
$3K ﹤0.01%
20
-5
-20% -$750
NDAQ icon
362
Nasdaq
NDAQ
$53.6B
$3K ﹤0.01%
45
– –
NVAX icon
363
Novavax
NVAX
$1.28B
$3K ﹤0.01%
15
– –
RRR icon
364
Red Rock Resorts
RRR
$3.7B
$3K ﹤0.01%
60
– –
SPHB icon
365
Invesco S&P 500 High Beta ETF
SPHB
$417M
$3K ﹤0.01%
45
– –
UAA icon
366
Under Armour
UAA
$2.2B
$3K ﹤0.01%
164
– –
ZG icon
367
Zillow
ZG
$20.5B
$3K ﹤0.01%
21
– –
KSU
368
DELISTED
Kansas City Southern
KSU
$3K ﹤0.01%
+12
New +$3K
SWN
369
DELISTED
Southwestern Energy Company
SWN
$2K ﹤0.01%
362
– –
AAL icon
370
American Airlines Group
AAL
$8.63B
$2K ﹤0.01%
93
– –
CRM icon
371
Salesforce
CRM
$239B
$2K ﹤0.01%
8
– –
DBC icon
372
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
$2K ﹤0.01%
79
– –
DFAE icon
373
Dimensional Emerging Core Equity Market ETF
DFAE
$6.48B
$2K ﹤0.01%
+52
New +$2K
DFAI icon
374
Dimensional International Core Equity Market ETF
DFAI
$11.3B
$2K ﹤0.01%
+52
New +$2K
FNDC icon
375
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$2K ﹤0.01%
52
– –
13 14
15
16 17