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
BANR icon
1676
Banner Corp
BANR
$2.34B
$0 ﹤0.01%
7
+1
+17% –
BBIO icon
1677
BridgeBio Pharma
BBIO
$10.2B
$0 ﹤0.01%
5
+1
+25% –
BCC icon
1678
Boise Cascade
BCC
$3.36B
$0 ﹤0.01%
5
-4
-44% –
BCO icon
1679
Brink's
BCO
$4.78B
$0 ﹤0.01%
5
– –
BCRX icon
1680
BioCryst Pharmaceuticals
BCRX
$1.74B
$0 ﹤0.01%
20
+15
+300% –
BDJ icon
1681
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
– –
-317
Closed -$3K
BGC icon
1682
BGC Group
BGC
$4.71B
$0 ﹤0.01%
66
+19
+40% –
BGS icon
1683
B&G Foods
BGS
$374M
$0 ﹤0.01%
5
-6
-55% –
BIV icon
1684
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
– –
-301
Closed -$23K
BKE icon
1685
Buckle
BKE
$3.03B
$0 ﹤0.01%
5
-2
-29% –
BKR icon
1686
Baker Hughes
BKR
$44.9B
$0 ﹤0.01%
15
-62
-81% –
BLKB icon
1687
Blackbaud
BLKB
$3.23B
$0 ﹤0.01%
4
-3
-43% –
BLMN icon
1688
Bloomin' Brands
BLMN
$605M
$0 ﹤0.01%
7
+4
+133% –
BMBL icon
1689
Bumble
BMBL
$697M
$0 ﹤0.01%
+1
New –
BMI icon
1690
Badger Meter
BMI
$5.39B
$0 ﹤0.01%
5
– –
BMO icon
1691
Bank of Montreal
BMO
$90.3B
– –
-35
Closed -$3K
BNS icon
1692
Scotiabank
BNS
$78.8B
– –
-50
Closed -$3K
BOOT icon
1693
Boot Barn
BOOT
$5.58B
$0 ﹤0.01%
4
+3
+300% –
BOX icon
1694
Box
BOX
$4.75B
$0 ﹤0.01%
18
+4
+29% –
BPMC
1695
DELISTED
Blueprint Medicines
BPMC
$0 ﹤0.01%
1
-4
-80% –
BRBR icon
1696
BellRing Brands
BRBR
$4.97B
$0 ﹤0.01%
9
-2
-18% –
BRC icon
1697
Brady Corp
BRC
$3.86B
$0 ﹤0.01%
10
– –
BRCC icon
1698
BRC Inc
BRCC
$174M
$0 ﹤0.01%
24
– –
BSY icon
1699
Bentley Systems
BSY
$16.3B
$0 ﹤0.01%
+3
New –
BTU icon
1700
Peabody Energy
BTU
$2.33B
$0 ﹤0.01%
8
-3
-27% –
66 67
68
69 70