DI

Disciplined Investments Portfolio holdings

AUM $236M
1-Year Return 8.89%
This Quarter Return
+5.46%
1 Year Return
+8.89%
3 Year Return
+34.31%
5 Year Return
+59.21%
10 Year Return
–
AUM
$195M
AUM Growth
+$24.7M
Cap. Flow
+$15.4M
Cap. Flow %
7.93%
Top 10 Hldgs %
32.15%
Holding
460
New
51
Increased
113
Reduced
48
Closed
30

Top Buys

1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$3.01M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.02M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$831K
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$829K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$721K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.04M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$766K
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$219K
4
AJG icon
Arthur J. Gallagher & Co
AJG
$101K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$73.6K

Sector Composition

1 Energy 4.09%
2 Technology 3.54%
3 Industrials 1.81%
4 Consumer Staples 1.31%
5 Healthcare 0.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ET icon
126
Energy Transfer Partners
ET
$59.7B
$132K 0.07%
12,437
+917
+8% +$9.73K
DVY icon
127
iShares Select Dividend ETF
DVY
$20.8B
$130K 0.07%
1,116
+6
+0.5% +$699
IJK icon
128
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$130K 0.07%
1,604
– –
INTC icon
129
Intel
INTC
$107B
$125K 0.06%
2,231
-249
-10% -$14K
VSS icon
130
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$120K 0.06%
876
+140
+19% +$19.2K
DIA icon
131
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$118K 0.06%
341
– –
MBB icon
132
iShares MBS ETF
MBB
$41.3B
$115K 0.06%
1,067
– –
PG icon
133
Procter & Gamble
PG
$375B
$114K 0.06%
843
+166
+25% +$22.4K
BRK.B icon
134
Berkshire Hathaway Class B
BRK.B
$1.08T
$111K 0.06%
400
+50
+14% +$13.9K
DFAC icon
135
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
$111K 0.06%
+4,109
New +$111K
WMB icon
136
Williams Companies
WMB
$69.9B
$109K 0.06%
4,116
+3,178
+339% +$84.2K
DIS icon
137
Walt Disney
DIS
$212B
$108K 0.06%
617
+65
+12% +$11.4K
BABA icon
138
Alibaba
BABA
$323B
$107K 0.06%
470
– –
BMVP icon
139
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$111M
$105K 0.05%
2,577
– –
OCTW icon
140
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$231M
$105K 0.05%
3,929
– –
FUTY icon
141
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
$103K 0.05%
+2,500
New +$103K
LOW icon
142
Lowe's Companies
LOW
$151B
$103K 0.05%
533
– –
GE icon
143
GE Aerospace
GE
$296B
$101K 0.05%
1,505
– –
XLI icon
144
Industrial Select Sector SPDR Fund
XLI
$23.1B
$101K 0.05%
987
+334
+51% +$34.2K
TAN icon
145
Invesco Solar ETF
TAN
$765M
$100K 0.05%
+1,116
New +$100K
BIIB icon
146
Biogen
BIIB
$20.6B
$96K 0.05%
277
– –
MGV icon
147
Vanguard Mega Cap Value ETF
MGV
$9.81B
$96K 0.05%
961
-67
-7% -$6.69K
DVN icon
148
Devon Energy
DVN
$22.1B
$94K 0.05%
3,226
+28
+0.9% +$816
SCHH icon
149
Schwab US REIT ETF
SCHH
$8.38B
$93K 0.05%
4,048
-676
-14% -$15.5K
T icon
150
AT&T
T
$212B
$87K 0.04%
3,998
+900
+29% +$19.6K
4 5
6
7 8