DI

Disciplined Investments Portfolio holdings

AUM $236M
1-Year Return 8.89%
This Quarter Return
-4.67%
1 Year Return
+8.89%
3 Year Return
+34.31%
5 Year Return
+59.21%
10 Year Return
–
AUM
$218M
AUM Growth
-$3.63M
Cap. Flow
+$7.68M
Cap. Flow %
3.53%
Top 10 Hldgs %
28.85%
Holding
1,728
New
64
Increased
687
Reduced
537
Closed
67

Top Buys

1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$3.79M
2
JBHT icon
JB Hunt Transport Services
JBHT
$863K
3
VUG icon
Vanguard Growth ETF
VUG
$828K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$783K
5
DFIS icon
Dimensional International Small Cap ETF
DFIS
$773K

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$582K
2
CRGY icon
Crescent Energy
CRGY
$337K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$242K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$231K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$230K

Sector Composition

1 Energy 6.52%
2 Industrials 3.28%
3 Technology 3.14%
4 Consumer Staples 1.33%
5 Financials 1.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
$2.85M 1.31%
78,031
-1,289
-2% -$47K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$663B
$2.8M 1.29%
7,815
-291
-4% -$104K
IWS icon
28
iShares Russell Mid-Cap Value ETF
IWS
$14B
$2.79M 1.28%
29,062
+50
+0.2% +$4.8K
MDY icon
29
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$2.5M 1.15%
6,227
+3
+0% +$1.21K
IWP icon
30
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$2.21M 1.01%
28,118
+18
+0.1% +$1.41K
VMBS icon
31
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$2.1M 0.96%
46,571
-461
-1% -$20.8K
DFAE icon
32
Dimensional Emerging Core Equity Market ETF
DFAE
$6.38B
$1.95M 0.9%
97,156
-4,847
-5% -$97.4K
IJS icon
33
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$1.88M 0.87%
22,833
+28
+0.1% +$2.31K
SPY icon
34
SPDR S&P 500 ETF Trust
SPY
$659B
$1.86M 0.86%
5,217
-225
-4% -$80.3K
AAPL icon
35
Apple
AAPL
$3.52T
$1.84M 0.85%
13,312
+723
+6% +$99.9K
XOM icon
36
Exxon Mobil
XOM
$480B
$1.81M 0.83%
20,709
+143
+0.7% +$12.5K
EFV icon
37
iShares MSCI EAFE Value ETF
EFV
$27.7B
$1.78M 0.82%
46,191
-737
-2% -$28.4K
COMT icon
38
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$651M
$1.74M 0.8%
48,794
-721
-1% -$25.8K
BSV icon
39
Vanguard Short-Term Bond ETF
BSV
$38.4B
$1.74M 0.8%
23,215
-943
-4% -$70.6K
QQQ icon
40
Invesco QQQ Trust
QQQ
$366B
$1.66M 0.76%
6,193
-124
-2% -$33.1K
IWM icon
41
iShares Russell 2000 ETF
IWM
$67B
$1.47M 0.67%
8,897
-240
-3% -$39.6K
IWN icon
42
iShares Russell 2000 Value ETF
IWN
$11.8B
$1.36M 0.63%
10,572
-29
-0.3% -$3.74K
EFA icon
43
iShares MSCI EAFE ETF
EFA
$65.8B
$1.35M 0.62%
24,104
-3,389
-12% -$190K
IEMG icon
44
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$1.34M 0.62%
31,154
-92
-0.3% -$3.95K
SHY icon
45
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.31M 0.6%
16,099
-7,171
-31% -$582K
AMZN icon
46
Amazon
AMZN
$2.49T
$1.3M 0.6%
11,529
-1,041
-8% -$118K
VTI icon
47
Vanguard Total Stock Market ETF
VTI
$527B
$1.17M 0.54%
6,529
-7
-0.1% -$1.26K
VBR icon
48
Vanguard Small-Cap Value ETF
VBR
$31.4B
$1.15M 0.53%
8,009
-569
-7% -$81.6K
SCHB icon
49
Schwab US Broad Market ETF
SCHB
$36.2B
$1.13M 0.52%
80,667
+345
+0.4% +$4.83K
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.12M 0.52%
25,605
+195
+0.8% +$8.55K
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