DI

Disciplined Investments Portfolio holdings

AUM $236M
1-Year Return 8.89%
This Quarter Return
-4.67%
1 Year Return
+8.89%
3 Year Return
+34.31%
5 Year Return
+59.21%
10 Year Return
–
AUM
$218M
AUM Growth
-$3.63M
Cap. Flow
+$7.68M
Cap. Flow %
3.53%
Top 10 Hldgs %
28.85%
Holding
1,728
New
64
Increased
687
Reduced
537
Closed
67

Top Buys

1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$3.79M
2
JBHT icon
JB Hunt Transport Services
JBHT
$863K
3
VUG icon
Vanguard Growth ETF
VUG
$828K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$783K
5
DFIS icon
Dimensional International Small Cap ETF
DFIS
$773K

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$582K
2
CRGY icon
Crescent Energy
CRGY
$337K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$242K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$231K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$230K

Sector Composition

1 Energy 6.52%
2 Industrials 3.28%
3 Technology 3.14%
4 Consumer Staples 1.33%
5 Financials 1.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VXUS icon
126
Vanguard Total International Stock ETF
VXUS
$102B
$203K 0.09%
4,430
+25
+0.6% +$1.15K
FDX icon
127
FedEx
FDX
$53.7B
$200K 0.09%
1,349
-6
-0.4% -$890
INTC icon
128
Intel
INTC
$107B
$196K 0.09%
7,615
-158
-2% -$4.07K
DFIP icon
129
Dimensional Inflation-Protected Securities ETF
DFIP
$1,000M
$193K 0.09%
4,752
– –
VV icon
130
Vanguard Large-Cap ETF
VV
$44.6B
$185K 0.09%
1,130
-21
-2% -$3.44K
PG icon
131
Procter & Gamble
PG
$375B
$174K 0.08%
1,375
+25
+2% +$3.16K
TWO
132
Two Harbors Investment
TWO
$1.08B
$173K 0.08%
13,034
– –
AGG icon
133
iShares Core US Aggregate Bond ETF
AGG
$131B
$171K 0.08%
1,770
+7
+0.4% +$676
CATH icon
134
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
$168K 0.08%
3,843
– –
BRK.B icon
135
Berkshire Hathaway Class B
BRK.B
$1.08T
$164K 0.08%
616
+73
+13% +$19.4K
UNH icon
136
UnitedHealth
UNH
$286B
$163K 0.07%
323
-5
-2% -$2.52K
OGE icon
137
OGE Energy
OGE
$8.89B
$162K 0.07%
4,454
-20
-0.4% -$727
LLY icon
138
Eli Lilly
LLY
$652B
$135K 0.06%
416
-350
-46% -$114K
DISV icon
139
Dimensional International Small Cap Value ETF
DISV
$3.51B
$130K 0.06%
7,003
+1,117
+19% +$20.7K
MGC icon
140
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
$130K 0.06%
1,045
-116
-10% -$14.4K
CAT icon
141
Caterpillar
CAT
$198B
$129K 0.06%
784
-2
-0.3% -$329
WMB icon
142
Williams Companies
WMB
$69.9B
$127K 0.06%
4,450
+120
+3% +$3.43K
TGT icon
143
Target
TGT
$42.3B
$124K 0.06%
835
+36
+5% +$5.35K
IJT icon
144
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$123K 0.06%
1,213
+15
+1% +$1.52K
STPZ icon
145
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
$123K 0.06%
2,485
– –
VSS icon
146
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$121K 0.06%
1,302
+360
+38% +$33.5K
NUW icon
147
Nuveen AMT-Free Municipal Value Fund
NUW
$250M
$119K 0.05%
9,057
+45
+0.5% +$591
IJJ icon
148
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$118K 0.05%
1,309
– –
DFNM icon
149
Dimensional National Municipal Bond ETF
DFNM
$1.65B
$115K 0.05%
2,468
+1,860
+306% +$86.7K
HYMB icon
150
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
$113K 0.05%
4,696
+42
+0.9% +$1.01K
4 5
6
7 8