DI

Disciplined Investments Portfolio holdings

AUM $236M
This Quarter Return
+7.55%
1 Year Return
+8.89%
3 Year Return
+34.31%
5 Year Return
+59.21%
10 Year Return
–
AUM
$171M
AUM Growth
+$6.31M
Cap. Flow
-$5.57M
Cap. Flow %
-3.26%
Top 10 Hldgs %
33.01%
Holding
115
New
9
Increased
32
Reduced
51
Closed
7

Top Buys

1
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$1.01M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$847K
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
$758K
4
DFIV icon
Dimensional International Value ETF
DFIV
$716K
5
DFIS icon
Dimensional International Small Cap ETF
DFIS
$365K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$942K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$899K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$658K
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$625K
5
VUG icon
Vanguard Growth ETF
VUG
$617K

Sector Composition

1 Energy 9.81%
2 Industrials 4.16%
3 Technology 2%
4 Consumer Staples 1.26%
5 Financials 1.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NUV icon
76
Nuveen Municipal Value Fund
NUV
$1.81B
$437K 0.26%
50,847
-28,721
-36% -$247K
GIS icon
77
General Mills
GIS
$26.6B
$436K 0.26%
6,691
-196
-3% -$12.8K
VIG icon
78
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$406K 0.24%
2,380
-31
-1% -$5.28K
SCHD icon
79
Schwab US Dividend Equity ETF
SCHD
$71.7B
$396K 0.23%
15,603
– –
QUAL icon
80
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$392K 0.23%
2,667
– –
SHY icon
81
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$379K 0.22%
4,617
-3
-0.1% -$246
BP icon
82
BP
BP
$88.8B
$374K 0.22%
10,575
– –
VO icon
83
Vanguard Mid-Cap ETF
VO
$86.8B
$369K 0.22%
1,585
+1
+0.1% +$233
VYM icon
84
Vanguard High Dividend Yield ETF
VYM
$63.6B
$353K 0.21%
3,164
+4
+0.1% +$447
SHM icon
85
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$341K 0.2%
7,140
– –
VDE icon
86
Vanguard Energy ETF
VDE
$7.28B
$329K 0.19%
2,802
+42
+2% +$4.93K
TRP icon
87
TC Energy
TRP
$54.1B
$328K 0.19%
+8,400
New +$328K
TIP icon
88
iShares TIPS Bond ETF
TIP
$13.5B
$325K 0.19%
3,027
+6
+0.2% +$645
CATH icon
89
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
$319K 0.19%
+5,499
New +$319K
FREL icon
90
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
$311K 0.18%
11,663
– –
VEA icon
91
Vanguard FTSE Developed Markets ETF
VEA
$169B
$308K 0.18%
6,427
-180
-3% -$8.62K
PEP icon
92
PepsiCo
PEP
$203B
$302K 0.18%
1,777
-669
-27% -$114K
MUB icon
93
iShares National Muni Bond ETF
MUB
$38.6B
$302K 0.18%
+2,783
New +$302K
DFAS icon
94
Dimensional US Small Cap ETF
DFAS
$11.2B
$296K 0.17%
4,957
-381
-7% -$22.7K
VTEB icon
95
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$280K 0.16%
5,494
-5,985
-52% -$306K
COMT icon
96
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$654M
$275K 0.16%
10,965
-5,630
-34% -$141K
EMB icon
97
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$264K 0.15%
2,966
-1,031
-26% -$91.8K
REZ icon
98
iShares Residential and Multisector Real Estate ETF
REZ
$799M
$263K 0.15%
3,583
– –
DUHP icon
99
Dimensional US High Profitability ETF
DUHP
$9.22B
$234K 0.14%
8,178
+4
+0% +$114
CAT icon
100
Caterpillar
CAT
$194B
$230K 0.13%
778
– –
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4
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