DI

Disciplined Investments Portfolio holdings

AUM $251M
1-Year Est. Return 8.76%
This Quarter Est. Return
1 Year Est. Return
+8.76%
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
+$536K
3
+$523K
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$491K
5
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$386K

Top Sells

1
+$334K
2
+$326K
3
+$304K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$293K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$291K

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
AMD icon
101
Advanced Micro Devices
AMD
$354B
$338K 0.13%
2,091
-174
FSK icon
102
FS KKR Capital
FSK
$4.51B
$314K 0.12%
21,000
+1,500
REZ icon
103
iShares Residential and Multisector Real Estate ETF
REZ
$814M
$304K 0.12%
3,583
IBM icon
104
IBM
IBM
$288B
$298K 0.12%
+1,057
VEA icon
105
Vanguard FTSE Developed Markets ETF
VEA
$185B
$297K 0.12%
4,964
-321
ITOT icon
106
iShares Core S&P Total US Stock Market ETF
ITOT
$80.2B
$287K 0.11%
1,968
-1,470
BRK.B icon
107
Berkshire Hathaway Class B
BRK.B
$1.11T
$280K 0.11%
557
-3
PDI icon
108
PIMCO Dynamic Income Fund
PDI
$7.55B
$279K 0.11%
14,091
+91
COST icon
109
Costco
COST
$405B
$277K 0.11%
299
-4
IGSB icon
110
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.3B
$272K 0.11%
5,120
-511
LLY icon
111
Eli Lilly
LLY
$963B
$255K 0.1%
334
WMB icon
112
Williams Companies
WMB
$74.4B
$241K 0.1%
3,799
+254
KO icon
113
Coca-Cola
KO
$315B
$237K 0.09%
3,575
-6
BAC icon
114
Bank of America
BAC
$392B
$237K 0.09%
4,594
+2
IWB icon
115
iShares Russell 1000 ETF
IWB
$45.5B
$236K 0.09%
645
META icon
116
Meta Platforms (Facebook)
META
$1.63T
$231K 0.09%
315
PTY icon
117
PIMCO Corporate & Income Opportunity Fund
PTY
$2.55B
$217K 0.09%
15,000
VOO icon
118
Vanguard S&P 500 ETF
VOO
$802B
$204K 0.08%
+332
SPLV icon
119
Invesco S&P 500 Low Volatility ETF
SPLV
$7.64B
$203K 0.08%
2,768
AVIV icon
120
Avantis International Large Cap Value ETF
AVIV
$942M
$203K 0.08%
+3,006
PEP icon
121
PepsiCo
PEP
$203B
$202K 0.08%
1,436
-270
TSLA icon
122
Tesla
TSLA
$1.43T
$200K 0.08%
+450
NUW icon
123
Nuveen AMT-Free Municipal Value Fund
NUW
$254M
$143K 0.06%
+10,055
TCPC icon
124
BlackRock TCP Capital
TCPC
$509M
$124K 0.05%
20,000
ABR icon
125
Arbor Realty Trust
ABR
$1.74B
$122K 0.05%
10,000
2 3 4
5
6