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
DIHP icon
201
Dimensional International High Profitability ETF
DIHP
$4.41B
$65K 0.03%
3,431
+664
+24% +$12.6K
SCHC icon
202
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
$65K 0.03%
2,345
-115
-5% -$3.19K
YUM icon
203
Yum! Brands
YUM
$40.1B
$62K 0.03%
583
-1
-0.2% -$106
CSCO icon
204
Cisco
CSCO
$264B
$57K 0.03%
1,415
+74
+6% +$2.98K
IXUS icon
205
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$56K 0.03%
1,097
– –
NVDA icon
206
NVIDIA
NVDA
$4.07T
$56K 0.03%
4,650
+3,160
+212% +$38.1K
WM icon
207
Waste Management
WM
$88.6B
$56K 0.03%
347
+2
+0.6% +$323
KRE icon
208
SPDR S&P Regional Banking ETF
KRE
$3.99B
$55K 0.03%
933
– –
MRK icon
209
Merck
MRK
$212B
$55K 0.03%
636
-10
-2% -$865
SCHG icon
210
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$55K 0.03%
3,920
+4
+0.1% +$56
RTX icon
211
RTX Corp
RTX
$211B
$54K 0.02%
659
+17
+3% +$1.39K
PAYX icon
212
Paychex
PAYX
$48.7B
$53K 0.02%
476
-16
-3% -$1.78K
DHR icon
213
Danaher
DHR
$143B
$52K 0.02%
226
+32
+16% +$7.36K
IVLU icon
214
iShares MSCI Intl Value Factor ETF
IVLU
$2.57B
$52K 0.02%
2,650
-1
-0% -$20
GIS icon
215
General Mills
GIS
$27B
$51K 0.02%
668
-197
-23% -$15K
O icon
216
Realty Income
O
$54.2B
$51K 0.02%
880
– –
XLU icon
217
Utilities Select Sector SPDR Fund
XLU
$20.7B
$51K 0.02%
775
– –
EEM icon
218
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$50K 0.02%
1,443
-23
-2% -$797
SON icon
219
Sonoco
SON
$4.56B
$50K 0.02%
874
+2
+0.2% +$114
XLY icon
220
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$50K 0.02%
350
– –
ECL icon
221
Ecolab
ECL
$77.6B
$49K 0.02%
339
+80
+31% +$11.6K
NEE icon
222
NextEra Energy, Inc.
NEE
$146B
$49K 0.02%
623
+6
+1% +$472
XMMO icon
223
Invesco S&P MidCap Momentum ETF
XMMO
$4.36B
$49K 0.02%
700
– –
EXE
224
Expand Energy Corporation Common Stock
EXE
$22.7B
$49K 0.02%
518
+509
+5,656% +$48.1K
ARKK icon
225
ARK Innovation ETF
ARKK
$7.49B
$49K 0.02%
1,304
+819
+169% +$30.8K
7 8
9
10 11