DI

Disciplined Investments Portfolio holdings

AUM $236M
This Quarter Return
+5.65%
1 Year Return
+8.89%
3 Year Return
+34.31%
5 Year Return
+59.21%
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
Cap. Flow
+$7.99M
Cap. Flow %
3.38%
Top 10 Hldgs %
37.12%
Holding
130
New
4
Increased
42
Reduced
58
Closed
6

Top Buys

1
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$1.99M
2
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
$1.9M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
$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
PCAR icon
PACCAR
PCAR
$735K
2
PSX icon
Phillips 66
PSX
$734K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$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 Shares
Change % 		Capital Flow
WMT icon
26
Walmart
WMT
$793B
$3.06M 1.29%
31,277
+231
+0.7% +$22.6K
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$3.05M 1.29%
50,790
-795
-2% -$47.7K
VBK icon
28
Vanguard Small-Cap Growth ETF
VBK
$20B
$2.92M 1.23%
10,530
-61
-0.6% -$16.9K
DFUV icon
29
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$2.84M 1.2%
67,289
+835
+1% +$35.3K
VNQI icon
30
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$2.8M 1.19%
60,743
-5,330
-8% -$246K
PFF icon
31
iShares Preferred and Income Securities ETF
PFF
$14.4B
$2.34M 0.99%
76,421
-2,882
-4% -$88.4K
SPY icon
32
SPDR S&P 500 ETF Trust
SPY
$656B
$2.31M 0.98%
3,733
-4
-0.1% -$2.47K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$660B
$2.25M 0.95%
3,618
-244
-6% -$151K
VTIP icon
34
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$2.15M 0.91%
42,697
-3,418
-7% -$172K
IEFA icon
35
iShares Core MSCI EAFE ETF
IEFA
$149B
$2.08M 0.88%
24,974
-537
-2% -$44.8K
CWB icon
36
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$1.98M 0.84%
23,922
-503
-2% -$41.6K
NVDA icon
37
NVIDIA
NVDA
$4.15T
$1.96M 0.83%
12,436
+136
+1% +$21.5K
AJG icon
38
Arthur J. Gallagher & Co
AJG
$77.9B
$1.87M 0.79%
5,897
-1
-0% -$318
OKE icon
39
Oneok
OKE
$46.5B
$1.86M 0.79%
22,768
+19
+0.1% +$1.55K
VWOB icon
40
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
$1.84M 0.78%
28,173
-842
-3% -$55K
AAPL icon
41
Apple
AAPL
$3.54T
$1.81M 0.77%
8,814
-59
-0.7% -$12.1K
ARLP icon
42
Alliance Resource Partners
ARLP
$2.95B
$1.65M 0.7%
63,149
+1,616
+3% +$42.2K
IWM icon
43
iShares Russell 2000 ETF
IWM
$66.6B
$1.54M 0.65%
7,158
-470
-6% -$101K
QQQ icon
44
Invesco QQQ Trust
QQQ
$364B
$1.52M 0.64%
2,759
-91
-3% -$50.2K
VGK icon
45
Vanguard FTSE Europe ETF
VGK
$26.6B
$1.51M 0.64%
19,541
-41
-0.2% -$3.18K
MDY icon
46
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$1.49M 0.63%
2,632
-23
-0.9% -$13K
SCHB icon
47
Schwab US Broad Market ETF
SCHB
$36.1B
$1.47M 0.62%
61,871
– –
LQD icon
48
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$1.46M 0.62%
13,353
-71
-0.5% -$7.78K
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$1.26M 0.53%
20,350
-805
-4% -$49.9K
XOM icon
50
Exxon Mobil
XOM
$477B
$1.06M 0.45%
9,807
-46
-0.5% -$4.96K
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