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
BFAM icon
1601
Bright Horizons
BFAM
$6.62B
$0 ﹤0.01%
4
-3
-43% –
BFH icon
1602
Bread Financial
BFH
$3.06B
$0 ﹤0.01%
11
+5
+83% –
CPA icon
1603
Copa Holdings
CPA
$4.73B
$0 ﹤0.01%
5
+3
+150% –
CPK icon
1604
Chesapeake Utilities
CPK
$2.9B
$0 ﹤0.01%
4
+2
+100% –
CPT icon
1605
Camden Property Trust
CPT
$11.9B
– –
-25
Closed -$3K
CRC icon
1606
California Resources
CRC
$4.14B
$0 ﹤0.01%
9
– –
CRI icon
1607
Carter's
CRI
$1.05B
$0 ﹤0.01%
5
-3
-38% –
CRNC icon
1608
Cerence
CRNC
$409M
$0 ﹤0.01%
5
+2
+67% –
CROX icon
1609
Crocs
CROX
$4.76B
– –
-1
Closed –
EVH icon
1610
Evolent Health
EVH
$1.12B
$0 ﹤0.01%
7
+1
+17% –
EVTC icon
1611
Evertec
EVTC
$2.2B
$0 ﹤0.01%
7
-2
-22% –
EXPI icon
1612
eXp World Holdings
EXPI
$1.78B
– –
-13
Closed –
FLTR icon
1613
VanEck IG Floating Rate ETF
FLTR
$2.56B
$0 ﹤0.01%
2
– –
FORM icon
1614
FormFactor
FORM
$2.28B
$0 ﹤0.01%
13
+2
+18% –
FOXF icon
1615
Fox Factory Holding Corp
FOXF
$1.24B
$0 ﹤0.01%
6
+4
+200% –
FSLY icon
1616
Fastly
FSLY
$1.11B
$0 ﹤0.01%
45
– –
FTDR icon
1617
Frontdoor
FTDR
$4.75B
$0 ﹤0.01%
9
-3
-25% –
FWONA icon
1618
Liberty Media Series A
FWONA
$23.1B
$0 ﹤0.01%
4
– –
GATX icon
1619
GATX Corp
GATX
$5.99B
$0 ﹤0.01%
5
– –
GDOT icon
1620
Green Dot
GDOT
$766M
$0 ﹤0.01%
3
-6
-67% –
ITGR icon
1621
Integer Holdings
ITGR
$3.72B
$0 ﹤0.01%
6
– –
ITRI icon
1622
Itron
ITRI
$5.49B
$0 ﹤0.01%
7
– –
LIVN icon
1623
LivaNova
LIVN
$3.18B
$0 ﹤0.01%
7
-2
-22% –
LKFN icon
1624
Lakeland Financial Corp
LKFN
$1.74B
$0 ﹤0.01%
2
– –
LOB icon
1625
Live Oak Bancshares
LOB
$1.74B
$0 ﹤0.01%
+7
New –
63 64
65
66 67