DI

Disciplined Investments Portfolio holdings

AUM $236M
This Quarter Return
+5.27%
1 Year Return
+8.89%
3 Year Return
+34.31%
5 Year Return
+59.21%
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
Cap. Flow
+$5.7M
Cap. Flow %
2.81%
Top 10 Hldgs %
32.97%
Holding
125
New
4
Increased
47
Reduced
48
Closed
8

Top Buys

1
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$2.02M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.23M
3
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$1.09M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
$942K
5
DFIV icon
Dimensional International Value ETF
DFIV
$823K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$884K
2
NVDA icon
NVIDIA
NVDA
$604K
3
ET icon
Energy Transfer Partners
ET
$419K
4
AAPL icon
Apple
AAPL
$408K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$349K

Sector Composition

1 Energy 8.5%
2 Industrials 3.51%
3 Technology 2.41%
4 Financials 1.43%
5 Consumer Staples 1.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HOMB icon
76
Home BancShares
HOMB
$5.87B
$531K 0.26%
19,610
– –
DISV icon
77
Dimensional International Small Cap Value ETF
DISV
$3.49B
$518K 0.26%
17,829
+857
+5% +$24.9K
SHYG icon
78
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$500K 0.25%
11,517
+230
+2% +$9.99K
NUV icon
79
Nuveen Municipal Value Fund
NUV
$1.8B
$491K 0.24%
54,463
-391
-0.7% -$3.53K
IGSB icon
80
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$486K 0.24%
9,223
– –
QUAL icon
81
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$474K 0.23%
2,644
-23
-0.9% -$4.12K
VO icon
82
Vanguard Mid-Cap ETF
VO
$87.5B
$451K 0.22%
1,709
-18
-1% -$4.75K
AVLV icon
83
Avantis US Large Cap Value ETF
AVLV
$8.17B
$422K 0.21%
6,408
+264
+4% +$17.4K
VDE icon
84
Vanguard Energy ETF
VDE
$7.42B
$419K 0.21%
3,422
+186
+6% +$22.8K
GOF icon
85
Guggenheim Strategic Opportunities Fund
GOF
$2.62B
$418K 0.21%
26,500
+6,500
+33% +$102K
VTEB icon
86
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$414K 0.2%
8,107
+934
+13% +$47.7K
TRP icon
87
TC Energy
TRP
$54.1B
$399K 0.2%
8,400
– –
VYM icon
88
Vanguard High Dividend Yield ETF
VYM
$64B
$383K 0.19%
2,990
+4
+0.1% +$513
CATH icon
89
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
$382K 0.19%
5,499
– –
FREL icon
90
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$374K 0.18%
12,699
– –
AMD icon
91
Advanced Micro Devices
AMD
$264B
$373K 0.18%
2,273
+8
+0.4% +$1.31K
GIS icon
92
General Mills
GIS
$26.4B
$368K 0.18%
4,990
-600
-11% -$44.3K
VIG icon
93
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$364K 0.18%
1,837
-51
-3% -$10.1K
SHY icon
94
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$329K 0.16%
3,954
-469
-11% -$39K
DFAS icon
95
Dimensional US Small Cap ETF
DFAS
$11.3B
$328K 0.16%
5,051
– –
REZ icon
96
iShares Residential and Multisector Real Estate ETF
REZ
$809M
$318K 0.16%
3,583
– –
PEP icon
97
PepsiCo
PEP
$204B
$318K 0.16%
1,871
-79
-4% -$13.4K
LLY icon
98
Eli Lilly
LLY
$657B
$313K 0.15%
353
-10
-3% -$8.86K
VRP icon
99
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$307K 0.15%
12,569
+2,269
+22% +$55.5K
CAT icon
100
Caterpillar
CAT
$196B
$305K 0.15%
779
-9
-1% -$3.52K
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4
5