DI

Disciplined Investments Portfolio holdings

AUM $236M
This Quarter Return
+6.97%
1 Year Return
+8.89%
3 Year Return
+34.31%
5 Year Return
+59.21%
10 Year Return
–
AUM
$204M
AUM Growth
-$13.2M
Cap. Flow
-$27.9M
Cap. Flow %
-13.65%
Top 10 Hldgs %
31.01%
Holding
1,723
New
64
Increased
511
Reduced
732
Closed
82

Top Buys

1
EFV icon
iShares MSCI EAFE Value ETF
EFV
$2.13M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$1.6M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$1.45M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$1.15M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.05M

Top Sells

1
JBHT icon
JB Hunt Transport Services
JBHT
$4.92M
2
PSX icon
Phillips 66
PSX
$4.52M
3
COP icon
ConocoPhillips
COP
$3.84M
4
MSFT icon
Microsoft
MSFT
$2.62M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$1.95M

Sector Composition

1 Energy 2.28%
2 Industrials 1.32%
3 Technology 1.29%
4 Healthcare 1.02%
5 Financials 0.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTEB icon
101
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$300K 0.15%
6,063
-15,212
-72% -$753K
DFAS icon
102
Dimensional US Small Cap ETF
DFAS
$11.2B
$284K 0.14%
5,555
+96
+2% +$4.91K
KMF
103
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$269K 0.13%
35,782
-12,963
-27% -$97.4K
VONG icon
104
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$266K 0.13%
4,822
– –
BNDX icon
105
Vanguard Total International Bond ETF
BNDX
$68B
$262K 0.13%
5,516
-213
-4% -$10.1K
PSX icon
106
Phillips 66
PSX
$52.8B
$256K 0.13%
2,459
-43,422
-95% -$4.52M
VXUS icon
107
Vanguard Total International Stock ETF
VXUS
$101B
$232K 0.11%
4,480
+50
+1% +$2.59K
DFEM icon
108
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$229K 0.11%
+10,214
New +$229K
ET icon
109
Energy Transfer Partners
ET
$60.3B
$224K 0.11%
18,878
-3,046
-14% -$36.2K
HD icon
110
Home Depot
HD
$406B
$217K 0.11%
688
-51
-7% -$16.1K
ICVT icon
111
iShares Convertible Bond ETF
ICVT
$2.79B
$217K 0.11%
3,119
-74
-2% -$5.14K
LQD icon
112
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$206K 0.1%
1,952
-392
-17% -$41.3K
CTRA icon
113
Coterra Energy
CTRA
$18.4B
$199K 0.1%
8,115
-20
-0.2% -$491
VV icon
114
Vanguard Large-Cap ETF
VV
$44.3B
$197K 0.1%
1,130
– –
JNJ icon
115
Johnson & Johnson
JNJ
$429B
$196K 0.1%
1,108
-136
-11% -$24K
PSK icon
116
SPDR ICE Preferred Securities ETF
PSK
$811M
$186K 0.09%
5,682
-195
-3% -$6.4K
CAT icon
117
Caterpillar
CAT
$194B
$185K 0.09%
773
-11
-1% -$2.64K
TPHD icon
118
Timothy Plan High Dividend Stock ETF
TPHD
$304M
$184K 0.09%
+5,917
New +$184K
AGG icon
119
iShares Core US Aggregate Bond ETF
AGG
$130B
$173K 0.08%
1,781
+11
+0.6% +$1.07K
HYG icon
120
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$170K 0.08%
2,314
-1,412
-38% -$104K
PDBC icon
121
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
$164K 0.08%
11,114
-40,915
-79% -$605K
DIHP icon
122
Dimensional International High Profitability ETF
DIHP
$4.36B
$157K 0.08%
7,122
+3,691
+108% +$81.4K
LLY icon
123
Eli Lilly
LLY
$661B
$152K 0.07%
416
– –
BRK.B icon
124
Berkshire Hathaway Class B
BRK.B
$1.08T
$147K 0.07%
477
-139
-23% -$42.9K
PG icon
125
Procter & Gamble
PG
$370B
$147K 0.07%
970
-405
-29% -$61.4K
3 4
5
6 7