DI

Disciplined Investments Portfolio holdings

AUM $236M
This Quarter Return
+5.65%
1 Year Return
+8.89%
3 Year Return
+34.31%
5 Year Return
+59.21%
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
Cap. Flow
+$7.99M
Cap. Flow %
3.38%
Top 10 Hldgs %
37.12%
Holding
130
New
4
Increased
42
Reduced
58
Closed
6

Top Buys

1
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$1.99M
2
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
$1.9M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
$1.46M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$1.39M
5
DFIS icon
Dimensional International Small Cap ETF
DFIS
$842K

Top Sells

1
PCAR icon
PACCAR
PCAR
$735K
2
PSX icon
Phillips 66
PSX
$734K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$486K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$330K
5
BND icon
Vanguard Total Bond Market
BND
$289K

Sector Composition

1 Energy 6.46%
2 Industrials 2.61%
3 Technology 2.5%
4 Consumer Staples 1.62%
5 Financials 1.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$3.75T
$1.04M 0.44%
2,095
-9
-0.4% -$4.48K
GARP
52
iShares MSCI USA Quality GARP ETF
GARP
$651M
$1.01M 0.43%
16,766
– –
VTEB icon
53
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
$990K 0.42%
20,183
+4,172
+26% +$205K
XLK icon
54
Technology Select Sector SPDR Fund
XLK
$83.1B
$976K 0.41%
3,854
-6
-0.2% -$1.52K
VB icon
55
Vanguard Small-Cap ETF
VB
$66.1B
$972K 0.41%
4,100
-32
-0.8% -$7.58K
VBR icon
56
Vanguard Small-Cap Value ETF
VBR
$31.2B
$898K 0.38%
4,606
+187
+4% +$36.5K
IWO icon
57
iShares Russell 2000 Growth ETF
IWO
$12.3B
$865K 0.37%
3,027
+1
+0% +$286
IWN icon
58
iShares Russell 2000 Value ETF
IWN
$11.7B
$840K 0.36%
5,327
+678
+15% +$107K
EFA icon
59
iShares MSCI EAFE ETF
EFA
$65.3B
$804K 0.34%
8,996
-1,058
-11% -$94.6K
BSV icon
60
Vanguard Short-Term Bond ETF
BSV
$38.3B
$799K 0.34%
10,158
-4,199
-29% -$330K
DFSV icon
61
Dimensional US Small Cap Value ETF
DFSV
$5.33B
$787K 0.33%
26,757
+1,350
+5% +$39.7K
EWT icon
62
iShares MSCI Taiwan ETF
EWT
$6.03B
$786K 0.33%
13,691
-440
-3% -$25.3K
TXN icon
63
Texas Instruments
TXN
$184B
$781K 0.33%
3,762
-9
-0.2% -$1.87K
ET icon
64
Energy Transfer Partners
ET
$60.8B
$771K 0.33%
42,531
-385
-0.9% -$6.98K
DFNM icon
65
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$727K 0.31%
15,333
– –
VMBS icon
66
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$683K 0.29%
14,734
-3,820
-21% -$177K
VO icon
67
Vanguard Mid-Cap ETF
VO
$86.9B
$672K 0.28%
2,401
-338
-12% -$94.6K
IVW icon
68
iShares S&P 500 Growth ETF
IVW
$62.5B
$649K 0.27%
5,894
– –
STIP icon
69
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$633K 0.27%
6,151
+3
+0% +$309
SDY icon
70
SPDR S&P Dividend ETF
SDY
$20.5B
$632K 0.27%
4,654
– –
PBA icon
71
Pembina Pipeline
PBA
$21.9B
$581K 0.25%
15,500
– –
IVE icon
72
iShares S&P 500 Value ETF
IVE
$40.9B
$577K 0.24%
2,955
+297
+11% +$58K
DFEM icon
73
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.9B
$573K 0.24%
19,296
-3,034
-14% -$90K
SLQD icon
74
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$570K 0.24%
11,259
+20
+0.2% +$1.01K
SHYG icon
75
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
$555K 0.23%
12,866
-600
-4% -$25.9K
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3
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