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
XLF icon
151
Financial Select Sector SPDR Fund
XLF
$53.2B
$113K 0.05%
3,725
– –
BND icon
152
Vanguard Total Bond Market
BND
$135B
$110K 0.05%
1,539
-408
-21% -$29.2K
DVN icon
153
Devon Energy
DVN
$22.1B
$107K 0.05%
1,780
+979
+122% +$58.9K
FUTY icon
154
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
$106K 0.05%
2,500
– –
IJK icon
155
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$106K 0.05%
1,679
– –
IYR icon
156
iShares US Real Estate ETF
IYR
$3.76B
$106K 0.05%
1,301
– –
ACN icon
157
Accenture
ACN
$159B
$105K 0.05%
408
-3
-0.7% -$772
ABBV icon
158
AbbVie
ABBV
$375B
$100K 0.05%
745
-47
-6% -$6.31K
DUK icon
159
Duke Energy
DUK
$93.8B
$99K 0.05%
1,066
-20
-2% -$1.86K
VZ icon
160
Verizon
VZ
$187B
$98K 0.05%
2,589
-191
-7% -$7.23K
COST icon
161
Costco
COST
$427B
$96K 0.04%
204
+11
+6% +$5.18K
DFAC icon
162
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
$94K 0.04%
4,240
+11
+0.3% +$244
MAXR
163
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$94K 0.04%
5,016
+8
+0.2% +$150
SRE icon
164
Sempra
SRE
$52.9B
$93K 0.04%
1,242
– –
MGV icon
165
Vanguard Mega Cap Value ETF
MGV
$9.81B
$92K 0.04%
1,023
-10
-1% -$899
SHV icon
166
iShares Short Treasury Bond ETF
SHV
$20.8B
$91K 0.04%
828
+263
+47% +$28.9K
GLD icon
167
SPDR Gold Trust
GLD
$112B
$89K 0.04%
574
– –
CNI icon
168
Canadian National Railway
CNI
$60.3B
$86K 0.04%
800
– –
IAU icon
169
iShares Gold Trust
IAU
$52.6B
$86K 0.04%
2,719
– –
XLV icon
170
Health Care Select Sector SPDR Fund
XLV
$34B
$85K 0.04%
699
+2
+0.3% +$243
DIS icon
171
Walt Disney
DIS
$212B
$84K 0.04%
890
+58
+7% +$5.47K
BMVP icon
172
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$111M
$82K 0.04%
2,577
– –
TAN icon
173
Invesco Solar ETF
TAN
$765M
$82K 0.04%
1,116
– –
TPLC icon
174
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$318M
$82K 0.04%
2,724
– –
LOW icon
175
Lowe's Companies
LOW
$151B
$81K 0.04%
431
+2
+0.5% +$376
5 6
7
8 9