DI

Disciplined Investments Portfolio holdings

AUM $236M
This Quarter Return
+3.87%
1 Year Return
+8.89%
3 Year Return
+34.31%
5 Year Return
+59.21%
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
Cap. Flow
+$24.7M
Cap. Flow %
10.4%
Top 10 Hldgs %
29.3%
Holding
1,725
New
86
Increased
710
Reduced
510
Closed
45

Top Buys

1
JBHT icon
JB Hunt Transport Services
JBHT
$4.82M
2
PSX icon
Phillips 66
PSX
$4.4M
3
COP icon
ConocoPhillips
COP
$3.23M
4
MMP
Magellan Midstream Partners, L.P.
MMP
$1.21M
5
XOM icon
Exxon Mobil
XOM
$1.14M

Top Sells

1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$2.14M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$367K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$178K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$169K
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$166K

Sector Composition

1 Energy 6.68%
2 Industrials 3.52%
3 Technology 2.09%
4 Financials 1.32%
5 Consumer Staples 1.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVW icon
76
iShares S&P 500 Growth ETF
IVW
$63.2B
$701K 0.3%
10,966
-2,786
-20% -$178K
EWT icon
77
iShares MSCI Taiwan ETF
EWT
$6.1B
$670K 0.28%
14,780
– –
DISV icon
78
Dimensional International Small Cap Value ETF
DISV
$3.46B
$669K 0.28%
28,086
+6,656
+31% +$158K
VEA icon
79
Vanguard FTSE Developed Markets ETF
VEA
$169B
$658K 0.28%
14,558
-815
-5% -$36.8K
DFSV icon
80
Dimensional US Small Cap Value ETF
DFSV
$5.31B
$645K 0.27%
25,860
+61
+0.2% +$1.52K
SDY icon
81
SPDR S&P Dividend ETF
SDY
$20.4B
$640K 0.27%
5,177
– –
PEP icon
82
PepsiCo
PEP
$203B
$614K 0.26%
3,367
+1,049
+45% +$191K
CRGY icon
83
Crescent Energy
CRGY
$2.4B
$605K 0.25%
+53,482
New +$605K
CVX icon
84
Chevron
CVX
$318B
$504K 0.21%
3,092
+40
+1% +$6.53K
OKE icon
85
Oneok
OKE
$46.5B
$498K 0.21%
7,843
+1,725
+28% +$110K
REZ icon
86
iShares Residential and Multisector Real Estate ETF
REZ
$799M
$493K 0.21%
6,980
– –
VTEB icon
87
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$481K 0.2%
9,487
+3,424
+56% +$173K
XLE icon
88
Energy Select Sector SPDR Fund
XLE
$27.1B
$447K 0.19%
5,397
+5,327
+7,610% +$441K
TFII icon
89
TFI International
TFII
$7.92B
$445K 0.19%
3,729
– –
RSP icon
90
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$441K 0.19%
3,049
-349
-10% -$50.5K
BP icon
91
BP
BP
$88.8B
$441K 0.19%
11,613
+41
+0.4% +$1.56K
DVN icon
92
Devon Energy
DVN
$22.3B
$433K 0.18%
8,565
+7,168
+513% +$363K
OXY icon
93
Occidental Petroleum
OXY
$45.6B
$430K 0.18%
6,880
-34
-0.5% -$2.12K
TMO icon
94
Thermo Fisher Scientific
TMO
$183B
$422K 0.18%
733
+1
+0.1% +$576
PGX icon
95
Invesco Preferred ETF
PGX
$3.86B
$413K 0.17%
35,940
+530
+1% +$6.08K
VIG icon
96
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$410K 0.17%
2,664
+1
+0% +$154
SUB icon
97
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$410K 0.17%
3,916
– –
SYK icon
98
Stryker
SYK
$149B
$405K 0.17%
1,418
+3
+0.2% +$857
DFAX icon
99
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
$400K 0.17%
17,335
– –
RWR icon
100
SPDR Dow Jones REIT ETF
RWR
$1.8B
$392K 0.17%
4,413
+11
+0.2% +$977
2 3
4
5 6