DI

Disciplined Investments Portfolio holdings

AUM $236M
This Quarter Return
+5.27%
1 Year Return
+8.89%
3 Year Return
+34.31%
5 Year Return
+59.21%
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
Cap. Flow
+$5.7M
Cap. Flow %
2.81%
Top 10 Hldgs %
32.97%
Holding
125
New
4
Increased
47
Reduced
48
Closed
8

Top Buys

1
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$2.02M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.23M
3
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$1.09M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
$942K
5
DFIV icon
Dimensional International Value ETF
DFIV
$823K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$884K
2
NVDA icon
NVIDIA
NVDA
$604K
3
ET icon
Energy Transfer Partners
ET
$419K
4
AAPL icon
Apple
AAPL
$408K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$349K

Sector Composition

1 Energy 8.5%
2 Industrials 3.51%
3 Technology 2.41%
4 Financials 1.43%
5 Consumer Staples 1.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.9M 1.43%
50,537
+729
+1% +$41.9K
PFF icon
27
iShares Preferred and Income Securities ETF
PFF
$14.4B
$2.64M 1.3%
79,512
-3,639
-4% -$121K
DFAR icon
28
Dimensional US Real Estate ETF
DFAR
$1.41B
$2.55M 1.26%
99,477
+7,331
+8% +$188K
VTIP icon
29
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$2.23M 1.1%
45,205
-7,084
-14% -$349K
SPY icon
30
SPDR S&P 500 ETF Trust
SPY
$658B
$2.13M 1.05%
3,705
-40
-1% -$23K
OKE icon
31
Oneok
OKE
$48.1B
$2.03M 1%
22,327
+2,307
+12% +$210K
VWOB icon
32
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$1.92M 0.95%
28,963
-591
-2% -$39.2K
WMT icon
33
Walmart
WMT
$774B
$1.89M 0.93%
23,428
+348
+2% +$28.1K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$662B
$1.89M 0.93%
3,275
-13
-0.4% -$7.5K
IEFA icon
35
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.73M 0.85%
22,134
+3,041
+16% +$237K
CWB icon
36
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$1.72M 0.85%
22,406
-988
-4% -$75.7K
XLE icon
37
Energy Select Sector SPDR Fund
XLE
$27.6B
$1.71M 0.84%
19,490
+14,010
+256% +$1.23M
AAPL icon
38
Apple
AAPL
$3.45T
$1.66M 0.82%
7,115
-1,753
-20% -$408K
AJG icon
39
Arthur J. Gallagher & Co
AJG
$77.6B
$1.64M 0.81%
5,849
+38
+0.7% +$10.6K
IWM icon
40
iShares Russell 2000 ETF
IWM
$67B
$1.58M 0.78%
7,168
-179
-2% -$39.5K
MDY icon
41
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$1.5M 0.74%
2,625
+4
+0.2% +$2.28K
NVDA icon
42
NVIDIA
NVDA
$4.24T
$1.48M 0.73%
12,169
-4,971
-29% -$604K
ARLP icon
43
Alliance Resource Partners
ARLP
$2.96B
$1.46M 0.72%
58,475
+1,709
+3% +$42.7K
VGK icon
44
Vanguard FTSE Europe ETF
VGK
$26.8B
$1.43M 0.71%
20,123
-688
-3% -$48.9K
SCHB icon
45
Schwab US Broad Market ETF
SCHB
$36.2B
$1.37M 0.68%
20,624
– –
DUHP icon
46
Dimensional US High Profitability ETF
DUHP
$9.26B
$1.32M 0.65%
38,695
+19,963
+107% +$680K
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.32M 0.65%
21,112
+768
+4% +$47.9K
QQQ icon
48
Invesco QQQ Trust
QQQ
$364B
$1.26M 0.62%
2,584
-27
-1% -$13.2K
LQD icon
49
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$1.2M 0.59%
10,581
+6,914
+189% +$781K
XOM icon
50
Exxon Mobil
XOM
$487B
$1.15M 0.57%
9,825
-16
-0.2% -$1.88K
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