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
NUV icon
76
Nuveen Municipal Value Fund
NUV
$1.89B
$566K 0.23%
63,060
+2,658
SHYG icon
77
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.78B
$557K 0.22%
12,866
DISV icon
78
Dimensional International Small Cap Value ETF
DISV
$3.85B
$515K 0.2%
14,434
XLE icon
79
Energy Select Sector SPDR Fund
XLE
$27.3B
$495K 0.2%
5,543
-140
QUAL icon
80
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$487K 0.19%
2,503
HOMB icon
81
Home BancShares
HOMB
$5.51B
$485K 0.19%
17,147
-691
TRP icon
82
TC Energy
TRP
$57B
$469K 0.19%
8,611
FLOT icon
83
iShares Floating Rate Bond ETF
FLOT
$9.01B
$458K 0.18%
8,956
-778
AMZN icon
84
Amazon
AMZN
$2.49T
$455K 0.18%
2,074
-161
CATH icon
85
Global X S&P 500 Catholic Values ETF
CATH
$1.1B
$446K 0.18%
5,499
VDE icon
86
Vanguard Energy ETF
VDE
$7.24B
$437K 0.17%
3,473
+25
VIG icon
87
Vanguard Dividend Appreciation ETF
VIG
$101B
$424K 0.17%
1,967
-157
VRP icon
88
Invesco Variable Rate Preferred ETF
VRP
$2.31B
$424K 0.17%
17,150
+4,245
VYM icon
89
Vanguard High Dividend Yield ETF
VYM
$68.3B
$423K 0.17%
3,003
+3
LOW icon
90
Lowe's Companies
LOW
$136B
$406K 0.16%
1,615
+200
PBA icon
91
Pembina Pipeline
PBA
$22.7B
$405K 0.16%
10,000
-5,500
GOF icon
92
Guggenheim Strategic Opportunities Fund
GOF
$2.48B
$403K 0.16%
26,900
+2,259
SLQD icon
93
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$402K 0.16%
7,914
-3,345
GE icon
94
GE Aerospace
GE
$315B
$394K 0.16%
1,311
FREL icon
95
Fidelity MSCI Real Estate Index ETF
FREL
$1.1B
$389K 0.15%
13,976
+3,577
CAT icon
96
Caterpillar
CAT
$269B
$375K 0.15%
786
+3
AGG icon
97
iShares Core US Aggregate Bond ETF
AGG
$135B
$368K 0.15%
3,668
-732
JPM icon
98
JPMorgan Chase
JPM
$852B
$353K 0.14%
1,120
-15
DFAS icon
99
Dimensional US Small Cap ETF
DFAS
$11.9B
$341K 0.14%
4,978
VV icon
100
Vanguard Large-Cap ETF
VV
$47.4B
$340K 0.14%
1,105
2 3
4
5 6