DI

Disciplined Investments Portfolio holdings

AUM $251M
1-Year Est. Return 8.76%
This Quarter Est. Return
1 Year Est. Return
+8.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$251M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$536K
3
+$523K
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$491K
5
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$386K

Top Sells

1
+$334K
2
+$326K
3
+$304K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$293K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$291K

Sector Composition

1 Energy 6.27%
2 Technology 2.9%
3 Industrials 2.37%
4 Consumer Staples 1.58%
5 Financials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GARP
51
iShares MSCI USA Quality GARP ETF
GARP
$1.12B
$1.1M 0.44%
16,766
VCIT icon
52
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.8B
$1.09M 0.44%
13,002
+6,370
MSFT icon
53
Microsoft
MSFT
$3.66T
$1.09M 0.43%
2,109
+14
VTEB icon
54
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.5B
$1.08M 0.43%
21,627
+1,444
XLK icon
55
Technology Select Sector SPDR Fund
XLK
$93.6B
$1.05M 0.42%
3,737
-117
VB icon
56
Vanguard Small-Cap ETF
VB
$69.3B
$1.02M 0.41%
4,008
-92
IWO icon
57
iShares Russell 2000 Growth ETF
IWO
$13.1B
$971K 0.39%
3,033
+6
VBR icon
58
Vanguard Small-Cap Value ETF
VBR
$31.9B
$953K 0.38%
4,568
-38
IWN icon
59
iShares Russell 2000 Value ETF
IWN
$11.8B
$942K 0.37%
5,327
EWT icon
60
iShares MSCI Taiwan ETF
EWT
$6.83B
$866K 0.34%
13,612
-79
EFA icon
61
iShares MSCI EAFE ETF
EFA
$68.7B
$823K 0.33%
8,815
-181
DFSV icon
62
Dimensional US Small Cap Value ETF
DFSV
$5.79B
$820K 0.33%
25,757
-1,000
BSV icon
63
Vanguard Short-Term Bond ETF
BSV
$39.3B
$749K 0.3%
9,491
-667
ET icon
64
Energy Transfer Partners
ET
$57.4B
$738K 0.29%
43,004
+473
IVW icon
65
iShares S&P 500 Growth ETF
IVW
$66.8B
$712K 0.28%
5,894
DFNM icon
66
Dimensional National Municipal Bond ETF
DFNM
$1.82B
$707K 0.28%
14,725
-608
TXN icon
67
Texas Instruments
TXN
$153B
$691K 0.27%
3,761
-1
VGIT icon
68
Vanguard Intermediate-Term Treasury ETF
VGIT
$35B
$690K 0.27%
11,493
+4,591
VO icon
69
Vanguard Mid-Cap ETF
VO
$89.4B
$658K 0.26%
2,239
-162
SDY icon
70
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$652K 0.26%
4,654
VMBS icon
71
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.5B
$649K 0.26%
13,830
-904
DFEM icon
72
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.65B
$643K 0.26%
20,041
+745
STIP icon
73
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$632K 0.25%
6,119
-32
IVE icon
74
iShares S&P 500 Value ETF
IVE
$47.2B
$610K 0.24%
2,955
AVLV icon
75
Avantis US Large Cap Value ETF
AVLV
$8.74B
$569K 0.23%
7,872
+320
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3
4 5