DI

Disciplined Investments Portfolio holdings

AUM $236M
This Quarter Return
+7.55%
1 Year Return
+8.89%
3 Year Return
+34.31%
5 Year Return
+59.21%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
Cap. Flow
-$5.57M
Cap. Flow %
-3.26%
Top 10 Hldgs %
33.01%
Holding
115
New
9
Increased
32
Reduced
51
Closed
7

Top Buys

1
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$1.01M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$847K
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
$758K
4
DFIV icon
Dimensional International Value ETF
DFIV
$716K
5
DFIS icon
Dimensional International Small Cap ETF
DFIS
$365K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$942K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$899K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$658K
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$625K
5
VUG icon
Vanguard Growth ETF
VUG
$617K

Sector Composition

1 Energy 9.81%
2 Industrials 4.16%
3 Technology 2%
4 Consumer Staples 1.26%
5 Financials 1.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.55M 1.49%
50,368
+3,771
+8% +$191K
PAUG icon
27
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$2.5M 1.47%
74,952
-337
-0.4% -$11.2K
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$2.35M 1.38%
57,287
-282
-0.5% -$11.6K
CWB icon
29
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$2.26M 1.32%
31,291
-8,660
-22% -$625K
DFAR icon
30
Dimensional US Real Estate ETF
DFAR
$1.39B
$2M 1.17%
87,917
+7,330
+9% +$167K
AAPL icon
31
Apple
AAPL
$3.54T
$1.92M 1.12%
9,968
-698
-7% -$134K
VWOB icon
32
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
$1.89M 1.11%
29,663
-2,089
-7% -$133K
SPY icon
33
SPDR S&P 500 ETF Trust
SPY
$656B
$1.77M 1.04%
3,731
-40
-1% -$19K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$660B
$1.66M 0.97%
3,466
-63
-2% -$30.1K
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$524B
$1.56M 0.91%
6,580
– –
SCHB icon
36
Schwab US Broad Market ETF
SCHB
$36.1B
$1.5M 0.88%
27,034
-278
-1% -$15.5K
OKE icon
37
Oneok
OKE
$46.5B
$1.4M 0.82%
19,979
-835
-4% -$58.6K
DFSD icon
38
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$1.37M 0.8%
29,160
+21,513
+281% +$1.01M
MDY icon
39
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$1.36M 0.8%
2,688
-444
-14% -$225K
VGK icon
40
Vanguard FTSE Europe ETF
VGK
$26.6B
$1.34M 0.78%
20,779
+11
+0.1% +$709
IWM icon
41
iShares Russell 2000 ETF
IWM
$66.6B
$1.33M 0.78%
6,628
-384
-5% -$77.1K
AJG icon
42
Arthur J. Gallagher & Co
AJG
$77.9B
$1.23M 0.72%
5,471
-1
-0% -$225
IEFA icon
43
iShares Core MSCI EAFE ETF
IEFA
$149B
$1.22M 0.71%
17,342
+760
+5% +$53.5K
ARLP icon
44
Alliance Resource Partners
ARLP
$2.95B
$1.2M 0.7%
56,766
– –
WMT icon
45
Walmart
WMT
$793B
$1.2M 0.7%
7,607
-195
-2% -$30.7K
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$1.19M 0.7%
4,297
– –
PCAR icon
47
PACCAR
PCAR
$50.5B
$1.14M 0.67%
11,633
– –
STIP icon
48
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$1.12M 0.66%
11,352
-2,425
-18% -$239K
QQQ icon
49
Invesco QQQ Trust
QQQ
$364B
$1.06M 0.62%
2,579
-2,300
-47% -$942K
SLQD icon
50
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$1.01M 0.59%
20,607
+2,877
+16% +$142K
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