DI

Disciplined Investments Portfolio holdings

AUM $260M
1-Year Est. Return 14.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$251M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$530K
3
+$509K
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$477K
5
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$378K

Top Sells

1
+$333K
2
+$311K
3
+$303K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$291K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$282K

Sector Composition

1 Energy 6.27%
2 Technology 2.9%
3 Industrials 2.37%
4 Consumer Staples 1.58%
5 Financials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUV icon
76
Nuveen Municipal Value Fund
NUV
$1.86B
$566K 0.23%
63,060
+2,658
SHYG icon
77
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.46B
$557K 0.22%
12,866
DISV icon
78
Dimensional International Small Cap Value ETF
DISV
$4.4B
$515K 0.21%
14,434
XLE icon
79
State Street Energy Select Sector SPDR ETF
XLE
$42.1B
$495K 0.2%
11,086
-280
QUAL icon
80
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$487K 0.19%
2,503
HOMB icon
81
Home BancShares
HOMB
$5.29B
$485K 0.19%
17,147
-691
TRP icon
82
TC Energy
TRP
$65.2B
$469K 0.19%
8,611
FLOT icon
83
iShares Floating Rate Bond ETF
FLOT
$9.2B
$458K 0.18%
8,956
-778
AMZN icon
84
Amazon
AMZN
$2.2T
$455K 0.18%
2,074
-161
CATH icon
85
Global X S&P 500 Catholic Values ETF
CATH
$1.08B
$446K 0.18%
5,499
VDE icon
86
Vanguard Energy ETF
VDE
$10.1B
$437K 0.17%
3,473
+25
VIG icon
87
Vanguard Dividend Appreciation ETF
VIG
$98.6B
$424K 0.17%
1,967
-157
VRP icon
88
Invesco Variable Rate Preferred ETF
VRP
$2.42B
$424K 0.17%
17,150
+4,245
VYM icon
89
Vanguard High Dividend Yield ETF
VYM
$71.5B
$423K 0.17%
3,003
+3
LOW icon
90
Lowe's Companies
LOW
$129B
$406K 0.16%
1,615
+200
PBA icon
91
Pembina Pipeline
PBA
$25.7B
$405K 0.16%
10,000
-5,500
GOF icon
92
Guggenheim Strategic Opportunities Fund
GOF
$2.33B
$403K 0.16%
26,900
+2,259
SLQD icon
93
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
$402K 0.16%
7,914
-3,345
GE icon
94
GE Aerospace
GE
$296B
$394K 0.16%
1,311
FREL icon
95
Fidelity MSCI Real Estate Index ETF
FREL
$1.34B
$389K 0.15%
13,976
+3,577
CAT icon
96
Caterpillar
CAT
$332B
$375K 0.15%
786
+3
AGG icon
97
iShares Core US Aggregate Bond ETF
AGG
$138B
$368K 0.15%
3,668
-732
JPM icon
98
JPMorgan Chase
JPM
$786B
$353K 0.14%
1,120
-15
DFAS icon
99
Dimensional US Small Cap ETF
DFAS
$12.6B
$341K 0.14%
4,978
VV icon
100
Vanguard Large-Cap ETF
VV
$44.8B
$340K 0.14%
1,105
2 3
4
5 6