DI

Disciplined Investments Portfolio holdings

AUM $236M
1-Year Return 8.89%
This Quarter Return
+5.65%
1 Year Return
+8.89%
3 Year Return
+34.31%
5 Year Return
+59.21%
10 Year Return
–
AUM
$236M
AUM Growth
+$18.6M
Cap. Flow
+$7.99M
Cap. Flow %
3.38%
Top 10 Hldgs %
37.12%
Holding
130
New
4
Increased
42
Reduced
58
Closed
6

Top Buys

1
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$1.99M
2
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
$1.9M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
$1.46M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$1.39M
5
DFIS icon
Dimensional International Small Cap ETF
DFIS
$842K

Top Sells

1
PCAR icon
PACCAR
PCAR
$735K
2
PSX icon
Phillips 66
PSX
$734K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$486K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$330K
5
BND icon
Vanguard Total Bond Market
BND
$289K

Sector Composition

1 Energy 6.46%
2 Industrials 2.61%
3 Technology 2.5%
4 Consumer Staples 1.62%
5 Financials 1.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LOW icon
101
Lowe's Companies
LOW
$151B
$314K 0.13%
1,415
+1
+0.1% +$222
CAT icon
102
Caterpillar
CAT
$198B
$304K 0.13%
783
-4
-0.5% -$1.55K
VEA icon
103
Vanguard FTSE Developed Markets ETF
VEA
$171B
$301K 0.13%
5,285
-2,199
-29% -$125K
COST icon
104
Costco
COST
$427B
$300K 0.13%
303
– –
IGSB icon
105
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$297K 0.13%
5,631
-856
-13% -$45.2K
REZ icon
106
iShares Residential and Multisector Real Estate ETF
REZ
$813M
$295K 0.12%
3,583
– –
FREL icon
107
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$281K 0.12%
10,399
– –
BRK.B icon
108
Berkshire Hathaway Class B
BRK.B
$1.08T
$272K 0.12%
560
-48
-8% -$23.3K
PDI icon
109
PIMCO Dynamic Income Fund
PDI
$7.58B
$266K 0.11%
14,000
– –
LLY icon
110
Eli Lilly
LLY
$652B
$261K 0.11%
334
-1
-0.3% -$780
KO icon
111
Coca-Cola
KO
$292B
$253K 0.11%
3,581
-23
-0.6% -$1.63K
SHY icon
112
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$240K 0.1%
2,900
– –
META icon
113
Meta Platforms (Facebook)
META
$1.89T
$233K 0.1%
+315
New +$233K
PEP icon
114
PepsiCo
PEP
$200B
$225K 0.1%
1,706
-31
-2% -$4.09K
WMB icon
115
Williams Companies
WMB
$69.9B
$223K 0.09%
3,545
+8
+0.2% +$503
IWB icon
116
iShares Russell 1000 ETF
IWB
$43.4B
$219K 0.09%
+645
New +$219K
BAC icon
117
Bank of America
BAC
$369B
$217K 0.09%
+4,592
New +$217K
NFLX icon
118
Netflix
NFLX
$529B
$209K 0.09%
+156
New +$209K
PTY icon
119
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
$209K 0.09%
15,000
– –
USHY icon
120
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$204K 0.09%
5,445
-2,594
-32% -$97.3K
SPLV icon
121
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$202K 0.09%
2,768
– –
TCPC icon
122
BlackRock TCP Capital
TCPC
$616M
$154K 0.07%
20,000
– –
ABR icon
123
Arbor Realty Trust
ABR
$2.34B
$107K 0.05%
10,000
– –
CLIR icon
124
ClearSign Technologies
CLIR
$30.8M
$29.9K 0.01%
55,886
+8,738
+19% +$4.68K
BND icon
125
Vanguard Total Bond Market
BND
$135B
– –
-3,939
Closed -$289K
2 3 4
5
6