DI

Disciplined Investments Portfolio holdings

AUM $251M
1-Year Est. Return 8.76%
This Quarter Est. Return
1 Year Est. Return
+8.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$251M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$536K
3
+$523K
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$491K
5
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$386K

Top Sells

1
+$334K
2
+$326K
3
+$304K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$293K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$291K

Sector Composition

1 Energy 6.27%
2 Technology 2.9%
3 Industrials 2.37%
4 Consumer Staples 1.58%
5 Financials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFG icon
26
iShares MSCI EAFE Growth ETF
EFG
$9.44B
$3.17M 1.26%
27,841
-1,734
SCZ icon
27
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.5B
$3.16M 1.26%
41,213
-2,467
DFUV icon
28
Dimensional US Marketwide Value ETF
DFUV
$12.6B
$2.99M 1.19%
67,011
-278
VNQI icon
29
Vanguard Global ex-US Real Estate ETF
VNQI
$3.6B
$2.86M 1.14%
59,838
-905
VBK icon
30
Vanguard Small-Cap Growth ETF
VBK
$20.8B
$2.84M 1.13%
9,552
-978
NVDA icon
31
NVIDIA
NVDA
$4.3T
$2.52M 1%
13,504
+1,068
SPY icon
32
SPDR S&P 500 ETF Trust
SPY
$700B
$2.49M 0.99%
3,734
+1
IVV icon
33
iShares Core S&P 500 ETF
IVV
$730B
$2.42M 0.96%
3,614
-4
PFF icon
34
iShares Preferred and Income Securities ETF
PFF
$14.2B
$2.41M 0.96%
76,192
-229
AAPL icon
35
Apple
AAPL
$4.12T
$2.34M 0.93%
9,175
+361
CWB icon
36
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.75B
$2.15M 0.86%
23,767
-155
IEFA icon
37
iShares Core MSCI EAFE ETF
IEFA
$160B
$2.06M 0.82%
23,589
-1,385
VTIP icon
38
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
$1.95M 0.78%
38,577
-4,120
VWOB icon
39
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.32B
$1.88M 0.75%
28,175
+2
AJG icon
40
Arthur J. Gallagher & Co
AJG
$63.6B
$1.88M 0.75%
6,077
+180
IWM icon
41
iShares Russell 2000 ETF
IWM
$70.4B
$1.73M 0.69%
7,157
-1
ARLP icon
42
Alliance Resource Partners
ARLP
$3.13B
$1.63M 0.65%
64,640
+1,491
QQQ icon
43
Invesco QQQ Trust
QQQ
$405B
$1.61M 0.64%
2,675
-84
SCHB icon
44
Schwab US Broad Market ETF
SCHB
$38.3B
$1.59M 0.63%
61,871
MDY icon
45
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$1.57M 0.63%
2,638
+6
OKE icon
46
Oneok
OKE
$45.8B
$1.57M 0.62%
21,452
-1,316
VGK icon
47
Vanguard FTSE Europe ETF
VGK
$28.2B
$1.55M 0.62%
19,423
-118
LQD icon
48
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$1.48M 0.59%
13,270
-83
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.31M 0.52%
20,069
-281
XOM icon
50
Exxon Mobil
XOM
$489B
$1.1M 0.44%
9,798
-9
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