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
XOM icon
51
Exxon Mobil
XOM
$477B
$1.06M 0.52%
9,858
+33
+0.3% +$3.55K
DIHP icon
52
Dimensional International High Profitability ETF
DIHP
$4.36B
$1M 0.49%
39,684
+9,670
+32% +$244K
VB icon
53
Vanguard Small-Cap ETF
VB
$65.9B
$996K 0.49%
4,144
+4
+0.1% +$961
AGG icon
54
iShares Core US Aggregate Bond ETF
AGG
$130B
$987K 0.49%
+10,190
New +$987K
IWO icon
55
iShares Russell 2000 Growth ETF
IWO
$12.3B
$973K 0.48%
3,379
-31
-0.9% -$8.92K
VMBS icon
56
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$922K 0.45%
20,329
+1,884
+10% +$85.4K
XLK icon
57
Technology Select Sector SPDR Fund
XLK
$83.6B
$896K 0.44%
3,854
-314
-8% -$73K
VBR icon
58
Vanguard Small-Cap Value ETF
VBR
$31.2B
$879K 0.43%
4,434
+65
+1% +$12.9K
ET icon
59
Energy Transfer Partners
ET
$60.3B
$830K 0.41%
42,360
+1,615
+4% +$31.6K
GARP
60
iShares MSCI USA Quality GARP ETF
GARP
$656M
$819K 0.4%
14,566
– –
PCAR icon
61
PACCAR
PCAR
$50.5B
$783K 0.39%
7,525
+25
+0.3% +$2.6K
DFSV icon
62
Dimensional US Small Cap Value ETF
DFSV
$5.31B
$782K 0.39%
25,407
– –
IWN icon
63
iShares Russell 2000 Value ETF
IWN
$11.7B
$771K 0.38%
4,696
+161
+4% +$26.4K
EFA icon
64
iShares MSCI EAFE ETF
EFA
$65.4B
$768K 0.38%
10,157
+156
+2% +$11.8K
MSFT icon
65
Microsoft
MSFT
$3.76T
$752K 0.37%
1,784
+407
+30% +$172K
EWT icon
66
iShares MSCI Taiwan ETF
EWT
$6.1B
$734K 0.36%
14,187
-301
-2% -$15.6K
DFNM icon
67
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$732K 0.36%
15,333
– –
TXN icon
68
Texas Instruments
TXN
$178B
$707K 0.35%
3,769
+2
+0.1% +$375
FLOT icon
69
iShares Floating Rate Bond ETF
FLOT
$9.12B
$688K 0.34%
13,522
-564
-4% -$28.7K
IVW icon
70
iShares S&P 500 Growth ETF
IVW
$63.2B
$656K 0.32%
6,457
-38
-0.6% -$3.86K
VO icon
71
Vanguard Mid-Cap ETF
VO
$86.8B
$649K 0.32%
2,459
+750
+44% +$198K
STIP icon
72
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$637K 0.31%
6,328
-425
-6% -$42.8K
SDY icon
73
SPDR S&P Dividend ETF
SDY
$20.4B
$615K 0.3%
4,654
+506
+12% +$66.8K
IVE icon
74
iShares S&P 500 Value ETF
IVE
$40.9B
$609K 0.3%
3,189
+44
+1% +$8.4K
DFEM icon
75
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$585K 0.29%
22,350
– –
1 2
3
4 5