DI

Disciplined Investments Portfolio holdings

AUM $236M
1-Year Return 8.89%
This Quarter Return
-11.91%
1 Year Return
+8.89%
3 Year Return
+34.31%
5 Year Return
+59.21%
10 Year Return
–
AUM
$221M
AUM Growth
-$19.2M
Cap. Flow
+$10.6M
Cap. Flow %
4.8%
Top 10 Hldgs %
29.13%
Holding
1,744
New
54
Increased
837
Reduced
445
Closed
77

Top Buys

1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$2.37M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$1.42M
3
AMZN icon
Amazon
AMZN
$1.23M
4
DFIV icon
Dimensional International Value ETF
DFIV
$881K
5
VUG icon
Vanguard Growth ETF
VUG
$843K

Top Sells

1
PSX icon
Phillips 66
PSX
$1.57M
2
COP icon
ConocoPhillips
COP
$666K
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$515K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$389K
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$349K

Sector Composition

1 Energy 6.16%
2 Technology 3.36%
3 Industrials 2.91%
4 Consumer Staples 1.36%
5 Healthcare 1.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYMB icon
151
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
$120K 0.05%
4,654
+40
+0.9% +$1.03K
IYR icon
152
iShares US Real Estate ETF
IYR
$3.76B
$120K 0.05%
1,301
– –
XLF icon
153
Financial Select Sector SPDR Fund
XLF
$53.2B
$117K 0.05%
3,725
-242
-6% -$7.6K
DUK icon
154
Duke Energy
DUK
$93.8B
$116K 0.05%
1,086
+1
+0.1% +$107
ACN icon
155
Accenture
ACN
$159B
$114K 0.05%
411
+17
+4% +$4.72K
FUTY icon
156
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
$113K 0.05%
2,500
– –
TGT icon
157
Target
TGT
$42.3B
$113K 0.05%
799
+74
+10% +$10.5K
IJK icon
158
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$107K 0.05%
1,679
– –
DIA icon
159
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$105K 0.05%
341
+1
+0.3% +$308
GOOG icon
160
Alphabet (Google) Class C
GOOG
$2.84T
$105K 0.05%
960
+200
+26% +$21.9K
OCTW icon
161
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$231M
$103K 0.05%
3,929
– –
ISTB icon
162
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$100K 0.05%
2,115
– –
VGIT icon
163
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$100K 0.05%
1,632
-8,412
-84% -$515K
DFAC icon
164
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
$99K 0.04%
4,229
+95
+2% +$2.22K
MGV icon
165
Vanguard Mega Cap Value ETF
MGV
$9.81B
$99K 0.04%
1,033
-52
-5% -$4.98K
GLD icon
166
SPDR Gold Trust
GLD
$112B
$97K 0.04%
574
– –
VSS icon
167
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$97K 0.04%
942
-187
-17% -$19.3K
IAU icon
168
iShares Gold Trust
IAU
$52.6B
$93K 0.04%
2,719
– –
SRE icon
169
Sempra
SRE
$52.9B
$93K 0.04%
1,242
+10
+0.8% +$749
COST icon
170
Costco
COST
$427B
$92K 0.04%
193
-6
-3% -$2.86K
CNI icon
171
Canadian National Railway
CNI
$60.3B
$90K 0.04%
800
– –
XLV icon
172
Health Care Select Sector SPDR Fund
XLV
$34B
$89K 0.04%
697
+3
+0.4% +$383
DRE
173
DELISTED
Duke Realty Corp.
DRE
$89K 0.04%
1,623
– –
VYMI icon
174
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$86K 0.04%
1,461
+12
+0.8% +$706
TPLC icon
175
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$318M
$85K 0.04%
2,724
– –
5 6
7
8 9