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
VCIT icon
76
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$550K 0.23%
6,632
-231
-3% -$19.2K
NUV icon
77
Nuveen Municipal Value Fund
NUV
$1.8B
$525K 0.22%
60,402
+500
+0.8% +$4.35K
AVLV icon
78
Avantis US Large Cap Value ETF
AVLV
$8.14B
$515K 0.22%
7,552
+149
+2% +$10.2K
HOMB icon
79
Home BancShares
HOMB
$5.87B
$508K 0.21%
17,838
-1
-0% -$28
FLOT icon
80
iShares Floating Rate Bond ETF
FLOT
$9.11B
$497K 0.21%
9,734
-1,513
-13% -$77.2K
AMZN icon
81
Amazon
AMZN
$2.4T
$490K 0.21%
2,235
+62
+3% +$13.6K
XLE icon
82
Energy Select Sector SPDR Fund
XLE
$27.7B
$482K 0.2%
5,683
-131
-2% -$11.1K
DISV icon
83
Dimensional International Small Cap Value ETF
DISV
$3.46B
$475K 0.2%
14,434
-2,128
-13% -$70K
ITOT icon
84
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
$464K 0.2%
3,438
-634
-16% -$85.6K
QUAL icon
85
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$458K 0.19%
2,503
+327
+15% +$59.8K
AGG icon
86
iShares Core US Aggregate Bond ETF
AGG
$130B
$436K 0.18%
4,400
-4,903
-53% -$486K
VIG icon
87
Vanguard Dividend Appreciation ETF
VIG
$95B
$435K 0.18%
2,124
-61
-3% -$12.5K
TRP icon
88
TC Energy
TRP
$54.1B
$420K 0.18%
8,611
– –
CATH icon
89
Global X S&P 500 Catholic Values ETF
CATH
$1.02B
$415K 0.18%
5,499
– –
VGIT icon
90
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$413K 0.17%
6,902
+33
+0.5% +$1.97K
VDE icon
91
Vanguard Energy ETF
VDE
$7.44B
$411K 0.17%
3,448
-34
-1% -$4.05K
FSK icon
92
FS KKR Capital
FSK
$5.11B
$405K 0.17%
19,500
– –
VYM icon
93
Vanguard High Dividend Yield ETF
VYM
$63.8B
$400K 0.17%
3,000
+3
+0.1% +$400
GOF icon
94
Guggenheim Strategic Opportunities Fund
GOF
$2.63B
$367K 0.16%
24,641
-6,859
-22% -$102K
GE icon
95
GE Aerospace
GE
$292B
$337K 0.14%
1,311
-5
-0.4% -$1.29K
JPM icon
96
JPMorgan Chase
JPM
$829B
$329K 0.14%
1,135
-38
-3% -$11K
AMD icon
97
Advanced Micro Devices
AMD
$263B
$321K 0.14%
2,265
-3
-0.1% -$426
DFAS icon
98
Dimensional US Small Cap ETF
DFAS
$11.2B
$317K 0.13%
4,978
– –
VRP icon
99
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$316K 0.13%
12,905
+7
+0.1% +$171
VV icon
100
Vanguard Large-Cap ETF
VV
$44.1B
$315K 0.13%
1,105
– –
2 3
4
5 6