DI

Disciplined Investments Portfolio holdings

AUM $236M
This Quarter Return
-4.67%
1 Year Return
+8.89%
3 Year Return
+34.31%
5 Year Return
+59.21%
10 Year Return
–
AUM
$218M
AUM Growth
-$3.63M
Cap. Flow
+$7.68M
Cap. Flow %
3.53%
Top 10 Hldgs %
28.85%
Holding
1,728
New
64
Increased
687
Reduced
537
Closed
67

Top Buys

1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$3.79M
2
JBHT icon
JB Hunt Transport Services
JBHT
$863K
3
VUG icon
Vanguard Growth ETF
VUG
$828K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$783K
5
DFIS icon
Dimensional International Small Cap ETF
DFIS
$773K

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$582K
2
CRGY icon
Crescent Energy
CRGY
$337K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$242K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$231K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$230K

Sector Composition

1 Energy 6.52%
2 Industrials 3.28%
3 Technology 3.14%
4 Consumer Staples 1.33%
5 Financials 1.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KMF
101
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$345K 0.16%
48,745
+1,045
+2% +$7.4K
VYM icon
102
Vanguard High Dividend Yield ETF
VYM
$63.7B
$338K 0.16%
3,565
+1
+0% +$95
TFII icon
103
TFI International
TFII
$7.81B
$337K 0.15%
3,729
– –
FREL icon
104
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
$335K 0.15%
13,986
– –
BP icon
105
BP
BP
$88.4B
$328K 0.15%
11,497
-125
-1% -$3.57K
DFAX icon
106
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.15B
$327K 0.15%
17,335
– –
KNX icon
107
Knight Transportation
KNX
$6.93B
$320K 0.15%
6,537
+24
+0.4% +$1.18K
WIP icon
108
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$336M
$314K 0.14%
7,841
+76
+1% +$3.04K
SYK icon
109
Stryker
SYK
$150B
$302K 0.14%
1,491
+8
+0.5% +$1.62K
BNDX icon
110
Vanguard Total International Bond ETF
BNDX
$68.2B
$273K 0.13%
5,729
-2,359
-29% -$112K
HYG icon
111
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$266K 0.12%
3,726
-184
-5% -$13.1K
EL icon
112
Estee Lauder
EL
$32.2B
$262K 0.12%
1,214
-1
-0.1% -$216
VONG icon
113
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$261K 0.12%
4,822
– –
KO icon
114
Coca-Cola
KO
$297B
$258K 0.12%
4,613
-406
-8% -$22.7K
DFAS icon
115
Dimensional US Small Cap ETF
DFAS
$11.2B
$254K 0.12%
5,459
+44
+0.8% +$2.05K
SCHD icon
116
Schwab US Dividend Equity ETF
SCHD
$71.7B
$249K 0.11%
11,265
+105
+0.9% +$2.32K
ET icon
117
Energy Transfer Partners
ET
$60.4B
$242K 0.11%
21,924
+9,487
+76% +$105K
LQD icon
118
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$240K 0.11%
2,344
+5
+0.2% +$512
IBM icon
119
IBM
IBM
$227B
$229K 0.11%
1,928
-9
-0.5% -$1.07K
ICVT icon
120
iShares Convertible Bond ETF
ICVT
$2.78B
$220K 0.1%
3,193
-196
-6% -$13.5K
VCIT icon
121
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$217K 0.1%
2,862
-949
-25% -$72K
CTRA icon
122
Coterra Energy
CTRA
$18.4B
$212K 0.1%
8,135
+2
+0% +$52
PSK icon
123
SPDR ICE Preferred Securities ETF
PSK
$814M
$205K 0.09%
5,877
+64
+1% +$2.23K
HD icon
124
Home Depot
HD
$406B
$204K 0.09%
739
-1
-0.1% -$276
JNJ icon
125
Johnson & Johnson
JNJ
$429B
$203K 0.09%
1,244
-234
-16% -$38.2K
3 4
5
6 7