DI

Disciplined Investments Portfolio holdings

AUM $236M
This Quarter Return
-4.67%
1 Year Return
+8.89%
3 Year Return
+34.31%
5 Year Return
+59.21%
10 Year Return
–
AUM
$218M
AUM Growth
-$3.63M
Cap. Flow
+$7.68M
Cap. Flow %
3.53%
Top 10 Hldgs %
28.85%
Holding
1,728
New
64
Increased
687
Reduced
537
Closed
67

Top Buys

1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$3.79M
2
JBHT icon
JB Hunt Transport Services
JBHT
$863K
3
VUG icon
Vanguard Growth ETF
VUG
$828K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$783K
5
DFIS icon
Dimensional International Small Cap ETF
DFIS
$773K

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$582K
2
CRGY icon
Crescent Energy
CRGY
$337K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$242K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$231K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$230K

Sector Composition

1 Energy 6.52%
2 Industrials 3.28%
3 Technology 3.14%
4 Consumer Staples 1.33%
5 Financials 1.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLR
76
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$670K 0.31%
10,029
-1
-0% -$67
SLQD icon
77
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$668K 0.31%
14,090
-197
-1% -$9.34K
EMB icon
78
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$663K 0.3%
8,356
+1,886
+29% +$150K
DFAR icon
79
Dimensional US Real Estate ETF
DFAR
$1.39B
$632K 0.29%
30,735
+20,041
+187% +$412K
PEP icon
80
PepsiCo
PEP
$202B
$624K 0.29%
3,823
+6
+0.2% +$979
EWT icon
81
iShares MSCI Taiwan ETF
EWT
$6.11B
$616K 0.28%
14,292
-591
-4% -$25.5K
VEA icon
82
Vanguard FTSE Developed Markets ETF
VEA
$170B
$606K 0.28%
16,670
+3,041
+22% +$111K
SDY icon
83
SPDR S&P Dividend ETF
SDY
$20.4B
$568K 0.26%
5,096
-384
-7% -$42.8K
SHLX
84
DELISTED
Shell Midstream Partners, L.P.
SHLX
$553K 0.25%
35,000
– –
REZ icon
85
iShares Residential and Multisector Real Estate ETF
REZ
$803M
$501K 0.23%
6,980
– –
CVX icon
86
Chevron
CVX
$318B
$481K 0.22%
3,346
+509
+18% +$73.2K
VOE icon
87
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$469K 0.22%
3,853
-17
-0.4% -$2.07K
DFSV icon
88
Dimensional US Small Cap Value ETF
DFSV
$5.32B
$468K 0.22%
21,480
+21,416
+33,463% +$467K
RSP icon
89
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$451K 0.21%
3,547
+2
+0.1% +$254
OXY icon
90
Occidental Petroleum
OXY
$45.3B
$427K 0.2%
6,942
+35
+0.5% +$2.15K
PGX icon
91
Invesco Preferred ETF
PGX
$3.87B
$414K 0.19%
34,857
+654
+2% +$7.77K
TMO icon
92
Thermo Fisher Scientific
TMO
$181B
$404K 0.19%
796
+2
+0.3% +$1.02K
OKE icon
93
Oneok
OKE
$46.5B
$401K 0.18%
7,833
+757
+11% +$38.8K
SPMB icon
94
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.29B
$397K 0.18%
18,514
+5,043
+37% +$108K
VDE icon
95
Vanguard Energy ETF
VDE
$7.29B
$392K 0.18%
3,861
– –
RWR icon
96
SPDR Dow Jones REIT ETF
RWR
$1.81B
$369K 0.17%
4,384
+16
+0.4% +$1.35K
VIG icon
97
Vanguard Dividend Appreciation ETF
VIG
$95.2B
$365K 0.17%
2,698
-174
-6% -$23.5K
SUB icon
98
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$360K 0.17%
3,504
-1,024
-23% -$105K
XLE icon
99
Energy Select Sector SPDR Fund
XLE
$27.1B
$360K 0.17%
4,996
+58
+1% +$4.18K
PFE icon
100
Pfizer
PFE
$140B
$354K 0.16%
8,098
-60
-0.7% -$2.62K
2 3
4
5 6