DI

Disciplined Investments Portfolio holdings

AUM $236M
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
+$218M
Cap. Flow
+$7.83M
Cap. Flow %
3.6%
Top 10 Hldgs %
28.85%
Holding
1,728
New
64
Increased
691
Reduced
534
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
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$8.63M 3.96% 116,144 +7,711 +7% +$573K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$116B
$8.2M 3.77% 38,968 +933 +2% +$196K
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$63.5B
$8.02M 3.69% 59,006 -345 -0.6% -$46.9K
VGSH icon
4
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$7.53M 3.46% 130,260 +5,135 +4% +$297K
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$34.6B
$5.72M 2.63% 71,371 +559 +0.8% +$44.8K
JBHT icon
6
JB Hunt Transport Services
JBHT
$14B
$5.12M 2.35% 32,737 +5,516 +20% +$863K
VTIP icon
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$5.06M 2.32% 105,163 +2,937 +3% +$141K
SJNK icon
8
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$4.86M 2.23% 204,432 -7,725 -4% -$184K
EFG icon
9
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$4.85M 2.23% 66,889 -959 -1% -$69.6K
VUG icon
10
Vanguard Growth ETF
VUG
$185B
$4.8M 2.2% 22,411 +3,868 +21% +$828K
STIP icon
11
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$4.6M 2.11% 47,852 -423 -0.9% -$40.7K
CWB icon
12
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$4.49M 2.06% 70,890 +1,677 +2% +$106K
DFAT icon
13
Dimensional US Targeted Value ETF
DFAT
$11.8B
$4.47M 2.05% 114,657 -5,933 -5% -$231K
DFIV icon
14
Dimensional International Value ETF
DFIV
$13.1B
$4.23M 1.94% 164,062 +9,428 +6% +$243K
TFLO icon
15
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
$3.79M 1.74% +74,982 New +$3.79M
COP icon
16
ConocoPhillips
COP
$124B
$3.75M 1.72% 36,663 -73 -0.2% -$7.47K
VTV icon
17
Vanguard Value ETF
VTV
$144B
$3.75M 1.72% 30,360 +648 +2% +$80K
PSX icon
18
Phillips 66
PSX
$54B
$3.7M 1.7% 45,881 -41 -0.1% -$3.31K
PFF icon
19
iShares Preferred and Income Securities ETF
PFF
$14.4B
$3.44M 1.58% 108,568 -4,404 -4% -$139K
VWOB icon
20
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$3.44M 1.58% 59,763 +11,316 +23% +$651K
SCZ icon
21
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$3.37M 1.55% 69,070 -4,231 -6% -$206K
VNQI icon
22
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$3.07M 1.41% 80,509 +2,907 +4% +$111K
MSFT icon
23
Microsoft
MSFT
$3.77T
$3.03M 1.39% 12,993 -890 -6% -$207K
DFUV icon
24
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$3M 1.38% 101,333 +26,434 +35% +$783K
VBK icon
25
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$2.89M 1.33% 14,804 +1,412 +11% +$276K
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