DI

Disciplined Investments Portfolio holdings

AUM $236M
This Quarter Return
+5.27%
1 Year Return
+8.89%
3 Year Return
+34.31%
5 Year Return
+59.21%
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
Cap. Flow
+$5.7M
Cap. Flow %
2.81%
Top 10 Hldgs %
32.97%
Holding
125
New
4
Increased
47
Reduced
48
Closed
8

Top Buys

1
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$2.02M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.23M
3
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$1.09M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
$942K
5
DFIV icon
Dimensional International Value ETF
DFIV
$823K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$884K
2
NVDA icon
NVIDIA
NVDA
$604K
3
ET icon
Energy Transfer Partners
ET
$419K
4
AAPL icon
Apple
AAPL
$408K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$349K

Sector Composition

1 Energy 8.5%
2 Industrials 3.51%
3 Technology 2.41%
4 Financials 1.43%
5 Consumer Staples 1.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FSK icon
101
FS KKR Capital
FSK
$5.11B
$296K 0.15%
15,000
– –
VV icon
102
Vanguard Large-Cap ETF
VV
$44.5B
$291K 0.14%
1,107
– –
BRK.B icon
103
Berkshire Hathaway Class B
BRK.B
$1.09T
$277K 0.14%
601
– –
VEA icon
104
Vanguard FTSE Developed Markets ETF
VEA
$171B
$272K 0.13%
5,156
-170
-3% -$8.98K
KO icon
105
Coca-Cola
KO
$297B
$255K 0.13%
3,547
– –
PTY icon
106
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
$216K 0.11%
15,000
-15,000
-50% -$216K
IWB icon
107
iShares Russell 1000 ETF
IWB
$43.2B
$213K 0.1%
676
– –
AMZN icon
108
Amazon
AMZN
$2.44T
$212K 0.1%
+1,138
New +$212K
VCIT icon
109
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$203K 0.1%
+2,428
New +$203K
PDI icon
110
PIMCO Dynamic Income Fund
PDI
$7.44B
$203K 0.1%
+10,000
New +$203K
COMT icon
111
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
$201K 0.1%
7,755
-3,409
-31% -$88.3K
TIP icon
112
iShares TIPS Bond ETF
TIP
$13.6B
$201K 0.1%
1,815
-115
-6% -$12.7K
TCPC icon
113
BlackRock TCP Capital
TCPC
$613M
$166K 0.08%
20,000
+10,000
+100% +$82.9K
ABR icon
114
Arbor Realty Trust
ABR
$2.3B
$156K 0.08%
+10,000
New +$156K
PFFL icon
115
ETRACS Monthly Pay 2xLeveraged Preferred Stock ETN
PFFL
$8.87M
$106K 0.05%
10,000
– –
CLIR icon
116
ClearSign Technologies
CLIR
$30.6M
$40.1K 0.02%
47,148
-4,300
-8% -$3.66K
BNDX icon
117
Vanguard Total International Bond ETF
BNDX
$68.3B
– –
-4,795
Closed -$233K
EMB icon
118
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
– –
-2,977
Closed -$263K
GE icon
119
GE Aerospace
GE
$292B
– –
-1,399
Closed -$222K
JPM icon
120
JPMorgan Chase
JPM
$829B
– –
-1,697
Closed -$343K
SHM icon
121
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
– –
-7,140
Closed -$337K
VOO icon
122
Vanguard S&P 500 ETF
VOO
$726B
– –
-453
Closed -$226K
VTI icon
123
Vanguard Total Stock Market ETF
VTI
$526B
– –
-3,303
Closed -$884K
IJUN
124
Innovator International Developed Power Buffer ETF - June
IJUN
$71.7M
– –
-12,435
Closed -$310K
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