DI

Disciplined Investments Portfolio holdings

AUM $236M
This Quarter Return
-2.42%
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
+$6.6M
Cap. Flow %
3.26%
Top 10 Hldgs %
32.82%
Holding
127
New
10
Increased
68
Reduced
31
Closed
3

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$987K
2
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$590K
3
JBHT icon
JB Hunt Transport Services
JBHT
$535K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$532K
5
DFIV icon
Dimensional International Value ETF
DFIV
$478K

Top Sells

1
WMT icon
Walmart
WMT
$314K
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$238K
3
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$201K
4
TIP icon
iShares TIPS Bond ETF
TIP
$201K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$141K

Sector Composition

1 Energy 8.05%
2 Industrials 3.87%
3 Technology 2.56%
4 Financials 1.61%
5 Consumer Staples 1.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VV icon
101
Vanguard Large-Cap ETF
VV
$44.3B
$298K 0.15%
1,104
-3
-0.3% -$809
AMZN icon
102
Amazon
AMZN
$2.41T
$290K 0.14%
1,324
+186
+16% +$40.8K
REZ icon
103
iShares Residential and Multisector Real Estate ETF
REZ
$799M
$290K 0.14%
3,583
– –
VGIT icon
104
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$289K 0.14%
+4,987
New +$289K
CAT icon
105
Caterpillar
CAT
$194B
$285K 0.14%
785
+6
+0.8% +$2.18K
BND icon
106
Vanguard Total Bond Market
BND
$133B
$283K 0.14%
+3,939
New +$283K
PEP icon
107
PepsiCo
PEP
$203B
$281K 0.14%
1,851
-20
-1% -$3.04K
FREL icon
108
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
$281K 0.14%
10,399
-2,300
-18% -$62.1K
BRK.B icon
109
Berkshire Hathaway Class B
BRK.B
$1.08T
$279K 0.14%
615
+14
+2% +$6.35K
PDI icon
110
PIMCO Dynamic Income Fund
PDI
$7.53B
$275K 0.14%
15,000
+5,000
+50% +$91.7K
AMD icon
111
Advanced Micro Devices
AMD
$263B
$275K 0.14%
2,273
– –
VTI icon
112
Vanguard Total Stock Market ETF
VTI
$524B
$260K 0.13%
+897
New +$260K
EMB icon
113
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$259K 0.13%
+2,910
New +$259K
LLY icon
114
Eli Lilly
LLY
$661B
$259K 0.13%
335
-18
-5% -$13.9K
SHY icon
115
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$238K 0.12%
2,900
-1,054
-27% -$86.4K
IWB icon
116
iShares Russell 1000 ETF
IWB
$43.1B
$237K 0.12%
736
+60
+9% +$19.3K
KO icon
117
Coca-Cola
KO
$297B
$222K 0.11%
3,563
+16
+0.5% +$996
JPM icon
118
JPMorgan Chase
JPM
$824B
$217K 0.11%
+904
New +$217K
PTY icon
119
PIMCO Corporate & Income Opportunity Fund
PTY
$2.65B
$216K 0.11%
15,000
– –
GE icon
120
GE Aerospace
GE
$293B
$201K 0.1%
+1,205
New +$201K
TCPC icon
121
BlackRock TCP Capital
TCPC
$606M
$174K 0.09%
20,000
– –
ABR icon
122
Arbor Realty Trust
ABR
$2.28B
$139K 0.07%
10,000
– –
PFFL icon
123
ETRACS Monthly Pay 2xLeveraged Preferred Stock ETN
PFFL
$8.77M
$91.4K 0.05%
10,000
– –
CLIR icon
124
ClearSign Technologies
CLIR
$31.2M
$67.9K 0.03%
47,148
– –
TIP icon
125
iShares TIPS Bond ETF
TIP
$13.5B
– –
-1,815
Closed -$201K
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5
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