DI

Disciplined Investments Portfolio holdings

AUM $236M
This Quarter Return
+7.55%
1 Year Return
+8.89%
3 Year Return
+34.31%
5 Year Return
+59.21%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
Cap. Flow
-$5.57M
Cap. Flow %
-3.26%
Top 10 Hldgs %
33.01%
Holding
115
New
9
Increased
32
Reduced
51
Closed
7

Top Buys

1
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$1.01M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$847K
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
$758K
4
DFIV icon
Dimensional International Value ETF
DFIV
$716K
5
DFIS icon
Dimensional International Small Cap ETF
DFIS
$365K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$942K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$899K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$658K
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$625K
5
VUG icon
Vanguard Growth ETF
VUG
$617K

Sector Composition

1 Energy 9.81%
2 Industrials 4.16%
3 Technology 2%
4 Consumer Staples 1.26%
5 Financials 1.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSX icon
1
Phillips 66
PSX
$54B
$6.88M 4.03% 51,680 -198 -0.4% -$26.4K
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$6.68M 3.91% 86,281 -7,660 -8% -$593K
DFIV icon
3
Dimensional International Value ETF
DFIV
$13.1B
$6.64M 3.89% 193,215 +20,852 +12% +$716K
VUG icon
4
Vanguard Growth ETF
VUG
$185B
$5.73M 3.36% 18,444 -1,985 -10% -$617K
JBHT icon
5
JB Hunt Transport Services
JBHT
$14B
$5.72M 3.35% 28,655 +476 +2% +$95.1K
VGSH icon
6
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$5.5M 3.22% 94,296 -11,287 -11% -$658K
DFAT icon
7
Dimensional US Targeted Value ETF
DFAT
$11.8B
$5.09M 2.98% 97,205 -5,060 -5% -$265K
SJNK icon
8
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$4.85M 2.84% 193,041 +1,294 +0.7% +$32.5K
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$63.5B
$4.79M 2.81% 28,977 +89 +0.3% +$14.7K
COP icon
10
ConocoPhillips
COP
$124B
$4.47M 2.62% 38,506 -393 -1% -$45.6K
TFLO icon
11
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
$4.3M 2.52% 85,237 +16,778 +25% +$847K
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$34.6B
$4.3M 2.52% 48,627 -3,053 -6% -$270K
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$116B
$3.72M 2.18% 12,285 -2,967 -19% -$899K
VTV icon
14
Vanguard Value ETF
VTV
$144B
$3.61M 2.12% 24,177 +156 +0.6% +$23.3K
EFV icon
15
iShares MSCI EAFE Value ETF
EFV
$27.8B
$3.2M 1.88% 61,514 -623 -1% -$32.5K
DFAE icon
16
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$3.14M 1.84% 130,389 -6,564 -5% -$158K
VNQI icon
17
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$3.04M 1.78% 71,348 -6,413 -8% -$273K
SCZ icon
18
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$2.88M 1.68% 46,448 -1,333 -3% -$82.5K
EFG icon
19
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$2.83M 1.66% 29,186 +594 +2% +$57.5K
DFIS icon
20
Dimensional International Small Cap ETF
DFIS
$3.83B
$2.78M 1.63% 114,912 +15,096 +15% +$365K
VTIP icon
21
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$2.75M 1.61% 57,931 -9,146 -14% -$434K
DFLV icon
22
Dimensional US Large Cap Value ETF
DFLV
$4.09B
$2.75M 1.61% 101,529 +28,038 +38% +$758K
DFUV icon
23
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$2.65M 1.55% 71,223 -2,913 -4% -$108K
PFF icon
24
iShares Preferred and Income Securities ETF
PFF
$14.4B
$2.62M 1.54% 84,053 -9,687 -10% -$302K
VBK icon
25
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$2.56M 1.5% 10,598 -1,423 -12% -$344K
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