DI

Disciplined Investments Portfolio holdings

AUM $236M
1-Year Return 8.89%
This Quarter Return
-2.42%
1 Year Return
+8.89%
3 Year Return
+34.31%
5 Year Return
+59.21%
10 Year Return
–
AUM
$203M
AUM Growth
+$182K
Cap. Flow
+$5.67M
Cap. Flow %
2.79%
Top 10 Hldgs %
32.82%
Holding
127
New
10
Increased
67
Reduced
32
Closed
3

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$987K
2
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$590K
3
JBHT icon
JB Hunt Transport Services
JBHT
$535K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$532K
5
DFIV icon
Dimensional International Value ETF
DFIV
$478K

Top Sells

1
WMT icon
Walmart
WMT
$314K
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$238K
3
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$201K
4
TIP icon
iShares TIPS Bond ETF
TIP
$201K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$141K

Sector Composition

1 Energy 8.05%
2 Industrials 3.87%
3 Technology 2.56%
4 Financials 1.61%
5 Consumer Staples 1.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLQD icon
76
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$576K 0.28%
11,588
-1,917
-14% -$95.3K
PBA icon
77
Pembina Pipeline
PBA
$22B
$573K 0.28%
15,500
– –
VCIT icon
78
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
$555K 0.27%
6,908
+4,480
+185% +$360K
ITOT icon
79
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
$532K 0.26%
+4,136
New +$532K
SHYG icon
80
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$532K 0.26%
12,474
+957
+8% +$40.8K
HOMB icon
81
Home BancShares
HOMB
$5.93B
$505K 0.25%
17,838
-1,772
-9% -$50.1K
GOF icon
82
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
$496K 0.24%
32,500
+6,000
+23% +$91.6K
DISV icon
83
Dimensional International Small Cap Value ETF
DISV
$3.48B
$474K 0.23%
17,836
+7
+0% +$186
NUV icon
84
Nuveen Municipal Value Fund
NUV
$1.81B
$473K 0.23%
55,082
+619
+1% +$5.32K
QUAL icon
85
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
$471K 0.23%
2,644
– –
VTEB icon
86
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
$457K 0.23%
9,111
+1,004
+12% +$50.3K
AVLV icon
87
Avantis US Large Cap Value ETF
AVLV
$8.23B
$434K 0.21%
6,497
+89
+1% +$5.94K
VIG icon
88
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$434K 0.21%
2,214
+377
+21% +$73.8K
FSK icon
89
FS KKR Capital
FSK
$5.05B
$424K 0.21%
19,500
+4,500
+30% +$97.7K
VDE icon
90
Vanguard Energy ETF
VDE
$7.33B
$420K 0.21%
3,458
+36
+1% +$4.37K
TRP icon
91
TC Energy
TRP
$53.4B
$391K 0.19%
8,400
– –
CATH icon
92
Global X S&P 500 Catholic Values ETF
CATH
$1.04B
$390K 0.19%
5,499
– –
VYM icon
93
Vanguard High Dividend Yield ETF
VYM
$64.1B
$382K 0.19%
2,993
+3
+0.1% +$383
VEA icon
94
Vanguard FTSE Developed Markets ETF
VEA
$170B
$359K 0.18%
7,513
+2,357
+46% +$113K
IGSB icon
95
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$335K 0.17%
6,487
-2,736
-30% -$141K
DFAS icon
96
Dimensional US Small Cap ETF
DFAS
$11.3B
$324K 0.16%
4,978
-73
-1% -$4.75K
GIS icon
97
General Mills
GIS
$26.5B
$312K 0.15%
4,896
-94
-2% -$5.99K
USHY icon
98
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$310K 0.15%
+8,431
New +$310K
IUSB icon
99
iShares Core Total USD Bond Market ETF
IUSB
$34.1B
$309K 0.15%
+6,831
New +$309K
VRP icon
100
Invesco Variable Rate Preferred ETF
VRP
$2.18B
$307K 0.15%
12,678
+109
+0.9% +$2.64K
2 3
4
5 6