DI

Disciplined Investments Portfolio holdings

AUM $236M
This Quarter Return
-2.42%
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
+$6.6M
Cap. Flow %
3.26%
Top 10 Hldgs %
32.82%
Holding
127
New
10
Increased
68
Reduced
31
Closed
3

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$987K
2
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$590K
3
JBHT icon
JB Hunt Transport Services
JBHT
$535K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$532K
5
DFIV icon
Dimensional International Value ETF
DFIV
$478K

Top Sells

1
WMT icon
Walmart
WMT
$314K
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$238K
3
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$201K
4
TIP icon
iShares TIPS Bond ETF
TIP
$201K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$141K

Sector Composition

1 Energy 8.05%
2 Industrials 3.87%
3 Technology 2.56%
4 Financials 1.61%
5 Consumer Staples 1.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.66M 1.31%
51,020
+483
+1% +$25.2K
PFF icon
27
iShares Preferred and Income Securities ETF
PFF
$14.4B
$2.5M 1.23%
79,537
+25
+0% +$786
DFAR icon
28
Dimensional US Real Estate ETF
DFAR
$1.39B
$2.32M 1.14%
99,706
+229
+0.2% +$5.33K
VTIP icon
29
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$2.21M 1.09%
45,607
+402
+0.9% +$19.5K
SPY icon
30
SPDR S&P 500 ETF Trust
SPY
$656B
$2.18M 1.08%
3,723
+18
+0.5% +$10.6K
OKE icon
31
Oneok
OKE
$46.5B
$2.18M 1.07%
21,666
-661
-3% -$66.4K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$660B
$2.15M 1.06%
3,654
+379
+12% +$223K
VWOB icon
33
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
$1.85M 0.91%
29,283
+320
+1% +$20.2K
WMT icon
34
Walmart
WMT
$793B
$1.8M 0.89%
19,950
-3,478
-15% -$314K
AAPL icon
35
Apple
AAPL
$3.54T
$1.79M 0.89%
7,166
+51
+0.7% +$12.8K
IEFA icon
36
iShares Core MSCI EAFE ETF
IEFA
$149B
$1.76M 0.87%
25,057
+2,923
+13% +$205K
CWB icon
37
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$1.73M 0.85%
22,176
-230
-1% -$17.9K
IWM icon
38
iShares Russell 2000 ETF
IWM
$66.6B
$1.7M 0.84%
7,674
+506
+7% +$112K
XLE icon
39
Energy Select Sector SPDR Fund
XLE
$27.1B
$1.69M 0.83%
19,759
+269
+1% +$23K
NVDA icon
40
NVIDIA
NVDA
$4.15T
$1.67M 0.82%
12,442
+273
+2% +$36.7K
AJG icon
41
Arthur J. Gallagher & Co
AJG
$77.9B
$1.66M 0.82%
5,852
+3
+0.1% +$852
ARLP icon
42
Alliance Resource Partners
ARLP
$2.95B
$1.58M 0.78%
59,984
+1,509
+3% +$39.7K
DUHP icon
43
Dimensional US High Profitability ETF
DUHP
$9.22B
$1.55M 0.76%
45,842
+7,147
+18% +$242K
MDY icon
44
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$1.51M 0.74%
2,648
+23
+0.9% +$13.1K
SCHB icon
45
Schwab US Broad Market ETF
SCHB
$36.1B
$1.4M 0.69%
61,871
+41,247
+200% -$23
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$1.33M 0.65%
21,293
+181
+0.9% +$11.3K
QQQ icon
47
Invesco QQQ Trust
QQQ
$364B
$1.32M 0.65%
2,590
+6
+0.2% +$3.07K
LQD icon
48
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$1.25M 0.62%
11,743
+1,162
+11% +$124K
VGK icon
49
Vanguard FTSE Europe ETF
VGK
$26.6B
$1.25M 0.62%
19,723
-400
-2% -$25.4K
BSV icon
50
Vanguard Short-Term Bond ETF
BSV
$38.3B
$1.16M 0.57%
14,972
+3,267
+28% +$252K
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