DI

Disciplined Investments Portfolio holdings

AUM $236M
This Quarter Return
-2.05%
1 Year Return
+8.89%
3 Year Return
+34.31%
5 Year Return
+59.21%
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
Cap. Flow
+$23.1M
Cap. Flow %
9.6%
Top 10 Hldgs %
29.28%
Holding
1,708
New
1,205
Increased
248
Reduced
84
Closed
19

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$1.78M
2
DFIV icon
Dimensional International Value ETF
DFIV
$1.71M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$1.53M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$1.4M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.35M

Top Sells

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$1.44M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$872K
3
IWM icon
iShares Russell 2000 ETF
IWM
$817K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$526K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$453K

Sector Composition

1 Energy 6.66%
2 Technology 3.59%
3 Industrials 2.99%
4 Consumer Staples 1.35%
5 Healthcare 0.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWS icon
26
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$3.33M 1.38%
27,847
-241
-0.9% -$28.8K
MDY icon
27
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$3.17M 1.31%
6,463
-128
-2% -$62.8K
IWP icon
28
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$2.82M 1.17%
28,089
-314
-1% -$31.6K
VMBS icon
29
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$2.48M 1.03%
49,525
-3,300
-6% -$165K
SPY icon
30
SPDR S&P 500 ETF Trust
SPY
$656B
$2.47M 1.02%
5,458
-65
-1% -$29.4K
IJS icon
31
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$2.33M 0.96%
22,790
+12
+0.1% +$1.23K
QQQ icon
32
Invesco QQQ Trust
QQQ
$364B
$2.29M 0.95%
6,307
-814
-11% -$295K
EFV icon
33
iShares MSCI EAFE Value ETF
EFV
$27.5B
$2.26M 0.93%
44,972
+2,335
+5% +$117K
EFA icon
34
iShares MSCI EAFE ETF
EFA
$65.4B
$2.23M 0.92%
30,331
-11,852
-28% -$872K
AAPL icon
35
Apple
AAPL
$3.54T
$2.03M 0.84%
11,616
+2,009
+21% +$351K
IWM icon
36
iShares Russell 2000 ETF
IWM
$66.6B
$1.94M 0.8%
9,444
-3,981
-30% -$817K
COMT icon
37
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$654M
$1.91M 0.79%
47,732
+240
+0.5% +$9.61K
DFAE icon
38
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$1.9M 0.79%
72,452
+58,300
+412% +$1.53M
SHY icon
39
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.79M 0.74%
21,417
+7,938
+59% +$662K
IEMG icon
40
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.74M 0.72%
31,334
+1,050
+3% +$58.3K
IWN icon
41
iShares Russell 2000 Value ETF
IWN
$11.7B
$1.72M 0.71%
10,645
-197
-2% -$31.8K
BSV icon
42
Vanguard Short-Term Bond ETF
BSV
$38.3B
$1.56M 0.64%
19,999
-646
-3% -$50.3K
VGK icon
43
Vanguard FTSE Europe ETF
VGK
$26.6B
$1.54M 0.64%
24,776
-2,571
-9% -$160K
VTI icon
44
Vanguard Total Stock Market ETF
VTI
$524B
$1.45M 0.6%
6,365
+106
+2% +$24.1K
SCHB icon
45
Schwab US Broad Market ETF
SCHB
$36.1B
$1.42M 0.59%
80,010
+222
+0.3% +$3.95K
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$1.4M 0.58%
26,030
+3,640
+16% +$195K
CRGY icon
47
Crescent Energy
CRGY
$2.4B
$1.36M 0.56%
78,482
+77,835
+12,030% +$1.35M
ICF icon
48
iShares Select U.S. REIT ETF
ICF
$1.89B
$1.36M 0.56%
19,109
+9
+0% +$639
VTEB icon
49
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.32M 0.54%
25,527
+3,189
+14% +$164K
VB icon
50
Vanguard Small-Cap ETF
VB
$65.9B
$1.31M 0.54%
6,153
+2,866
+87% +$609K
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