DI

Disciplined Investments Portfolio holdings

AUM $236M
This Quarter Return
+6.97%
1 Year Return
+8.89%
3 Year Return
+34.31%
5 Year Return
+59.21%
10 Year Return
–
AUM
$204M
AUM Growth
-$13.2M
Cap. Flow
-$27.9M
Cap. Flow %
-13.65%
Top 10 Hldgs %
31.01%
Holding
1,723
New
64
Increased
511
Reduced
732
Closed
82

Top Buys

1
EFV icon
iShares MSCI EAFE Value ETF
EFV
$2.13M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$1.6M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$1.45M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$1.15M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.05M

Top Sells

1
JBHT icon
JB Hunt Transport Services
JBHT
$4.92M
2
PSX icon
Phillips 66
PSX
$4.52M
3
COP icon
ConocoPhillips
COP
$3.84M
4
MSFT icon
Microsoft
MSFT
$2.62M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$1.95M

Sector Composition

1 Energy 2.28%
2 Industrials 1.32%
3 Technology 1.29%
4 Healthcare 1.02%
5 Financials 0.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAE icon
26
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$2.55M 1.25%
115,979
+18,823
+19% +$413K
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.51M 1.23%
53,641
+22,487
+72% +$1.05M
VWOB icon
28
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
$2.45M 1.2%
40,123
-19,640
-33% -$1.2M
IWP icon
29
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$2.35M 1.15%
28,140
+22
+0.1% +$1.84K
IJS icon
30
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$2.09M 1.02%
22,845
+12
+0.1% +$1.1K
SPY icon
31
SPDR S&P 500 ETF Trust
SPY
$656B
$1.99M 0.97%
5,193
-24
-0.5% -$9.18K
DFIS icon
32
Dimensional International Small Cap ETF
DFIS
$3.79B
$1.92M 0.94%
89,332
+28,713
+47% +$618K
VMBS icon
33
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$1.89M 0.93%
41,606
-4,965
-11% -$226K
EMB icon
34
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.86M 0.91%
21,993
+13,637
+163% +$1.15M
QQQ icon
35
Invesco QQQ Trust
QQQ
$364B
$1.65M 0.81%
6,195
+2
+0% +$533
BSV icon
36
Vanguard Short-Term Bond ETF
BSV
$38.3B
$1.63M 0.8%
21,698
-1,517
-7% -$114K
EFA icon
37
iShares MSCI EAFE ETF
EFA
$65.4B
$1.59M 0.78%
24,264
+160
+0.7% +$10.5K
SHV icon
38
iShares Short Treasury Bond ETF
SHV
$20.7B
$1.54M 0.75%
13,977
+13,149
+1,588% +$1.45M
IWN icon
39
iShares Russell 2000 Value ETF
IWN
$11.7B
$1.5M 0.74%
10,840
+268
+3% +$37.2K
IWM icon
40
iShares Russell 2000 ETF
IWM
$66.6B
$1.49M 0.73%
8,555
-342
-4% -$59.6K
AAPL icon
41
Apple
AAPL
$3.54T
$1.38M 0.68%
10,642
-2,670
-20% -$347K
SHY icon
42
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.3M 0.64%
15,994
-105
-0.7% -$8.52K
JPM icon
43
JPMorgan Chase
JPM
$824B
$1.26M 0.62%
9,428
-730
-7% -$97.9K
VTI icon
44
Vanguard Total Stock Market ETF
VTI
$524B
$1.26M 0.62%
6,590
+61
+0.9% +$11.7K
VBR icon
45
Vanguard Small-Cap Value ETF
VBR
$31.2B
$1.25M 0.61%
7,840
-169
-2% -$26.8K
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$1.24M 0.6%
25,565
-40
-0.2% -$1.94K
VGK icon
47
Vanguard FTSE Europe ETF
VGK
$26.6B
$1.22M 0.6%
21,983
+10
+0% +$554
SCHB icon
48
Schwab US Broad Market ETF
SCHB
$36.1B
$1.21M 0.59%
81,024
+357
+0.4% +$5.33K
DFAR icon
49
Dimensional US Real Estate ETF
DFAR
$1.39B
$1.18M 0.58%
55,608
+24,873
+81% +$526K
IGSB icon
50
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.14M 0.56%
22,821
+5,198
+29% +$259K
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