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
+$6.31M
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
BSV icon
51
Vanguard Short-Term Bond ETF
BSV
$38.3B
$989K 0.58%
12,847
-914
-7% -$70.4K
XOM icon
52
Exxon Mobil
XOM
$477B
$983K 0.58%
9,830
-1,573
-14% -$157K
VMBS icon
53
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$944K 0.55%
20,368
-10,369
-34% -$481K
XLK icon
54
Technology Select Sector SPDR Fund
XLK
$83.6B
$933K 0.55%
4,849
-2,492
-34% -$480K
EFA icon
55
iShares MSCI EAFE ETF
EFA
$65.4B
$903K 0.53%
11,979
-1,315
-10% -$99.1K
ET icon
56
Energy Transfer Partners
ET
$60.3B
$897K 0.53%
64,997
+4,753
+8% +$65.6K
VB icon
57
Vanguard Small-Cap ETF
VB
$65.9B
$897K 0.53%
4,203
-1,289
-23% -$275K
IWN icon
58
iShares Russell 2000 Value ETF
IWN
$11.7B
$875K 0.51%
5,633
-254
-4% -$39.5K
FLOT icon
59
iShares Floating Rate Bond ETF
FLOT
$9.12B
$833K 0.49%
16,457
+514
+3% +$26K
DFNM icon
60
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$813K 0.48%
16,767
– –
IWO icon
61
iShares Russell 2000 Growth ETF
IWO
$12.3B
$789K 0.46%
3,129
+588
+23% +$148K
VBR icon
62
Vanguard Small-Cap Value ETF
VBR
$31.2B
$779K 0.46%
4,330
+94
+2% +$16.9K
MSFT icon
63
Microsoft
MSFT
$3.76T
$775K 0.45%
2,060
+15
+0.7% +$5.64K
JPM icon
64
JPMorgan Chase
JPM
$824B
$747K 0.44%
4,389
+8
+0.2% +$1.36K
DFSV icon
65
Dimensional US Small Cap Value ETF
DFSV
$5.31B
$740K 0.43%
25,407
– –
TXN icon
66
Texas Instruments
TXN
$178B
$726K 0.43%
4,257
-9
-0.2% -$1.53K
SDY icon
67
SPDR S&P Dividend ETF
SDY
$20.4B
$687K 0.4%
5,501
– –
EWT icon
68
iShares MSCI Taiwan ETF
EWT
$6.1B
$657K 0.39%
14,282
+76
+0.5% +$3.5K
DFEM icon
69
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$569K 0.33%
22,783
+5,092
+29% +$127K
IGSB icon
70
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$516K 0.3%
10,063
+1,374
+16% +$70.5K
SHYG icon
71
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
$515K 0.3%
12,198
-4,327
-26% -$183K
IVE icon
72
iShares S&P 500 Value ETF
IVE
$40.9B
$487K 0.29%
2,800
+1
+0% +$174
IVW icon
73
iShares S&P 500 Growth ETF
IVW
$63.2B
$483K 0.28%
6,425
+1
+0% +$75
DISV icon
74
Dimensional International Small Cap Value ETF
DISV
$3.46B
$470K 0.28%
18,228
+5,816
+47% +$150K
XLE icon
75
Energy Select Sector SPDR Fund
XLE
$27.1B
$459K 0.27%
5,480
– –
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3
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