DI

Disciplined Investments Portfolio holdings

AUM $236M
This Quarter Return
-2.42%
1 Year Return
+8.89%
3 Year Return
+34.31%
5 Year Return
+59.21%
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
Cap. Flow
+$6.6M
Cap. Flow %
3.26%
Top 10 Hldgs %
32.82%
Holding
127
New
10
Increased
68
Reduced
31
Closed
3

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$987K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$936K
3
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$590K
4
JBHT icon
JB Hunt Transport Services
JBHT
$535K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$532K

Top Sells

1
WMT icon
Walmart
WMT
$314K
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$238K
3
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$201K
4
TIP icon
iShares TIPS Bond ETF
TIP
$201K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$141K

Sector Composition

1 Energy 8.05%
2 Industrials 3.87%
3 Technology 2.56%
4 Financials 1.61%
5 Consumer Staples 1.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFIV icon
1
Dimensional International Value ETF
DFIV
$13.1B
$8.86M 4.37% 249,830 +13,486 +6% +$478K
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$7.76M 3.83% 99,467 +5,559 +6% +$434K
VUG icon
3
Vanguard Growth ETF
VUG
$185B
$7.2M 3.55% 17,548 -99 -0.6% -$40.6K
SJNK icon
4
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$7.1M 3.5% 281,015 -156 -0.1% -$3.94K
DFAT icon
5
Dimensional US Targeted Value ETF
DFAT
$11.8B
$6.78M 3.34% 121,760 +2,930 +2% +$163K
JBHT icon
6
JB Hunt Transport Services
JBHT
$14B
$6.51M 3.21% 38,142 +3,136 +9% +$535K
VGSH icon
7
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$5.91M 2.91% 101,565 +711 +0.7% +$41.4K
PSX icon
8
Phillips 66
PSX
$54B
$5.86M 2.89% 51,474 -297 -0.6% -$33.8K
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$63.5B
$5.4M 2.66% 29,153 +50 +0.2% +$9.26K
DFLV icon
10
Dimensional US Large Cap Value ETF
DFLV
$4.09B
$5.16M 2.54% 171,785 +14,171 +9% +$426K
TFLO icon
11
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
$5.12M 2.53% 101,530 -4,709 -4% -$238K
DFSD icon
12
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$4.93M 2.43% 105,203 +12,591 +14% +$590K
DFAE icon
13
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$4.91M 2.42% 193,564 +12,760 +7% +$324K
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$116B
$4.77M 2.35% 11,877 -224 -2% -$90K
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$34.6B
$4.27M 2.11% 47,959 -419 -0.9% -$37.3K
COP icon
16
ConocoPhillips
COP
$124B
$3.85M 1.9% 38,781 +19 +0% +$1.88K
VTV icon
17
Vanguard Value ETF
VTV
$144B
$3.77M 1.86% 22,256 -11 -0% -$1.86K
DFIS icon
18
Dimensional International Small Cap ETF
DFIS
$3.83B
$3.76M 1.85% 153,089 +8,437 +6% +$207K
EFV icon
19
iShares MSCI EAFE Value ETF
EFV
$27.8B
$3.24M 1.6% 61,789 +202 +0.3% +$10.6K
VBK icon
20
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$3.02M 1.49% 10,798 -334 -3% -$93.5K
EFG icon
21
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$2.98M 1.47% 30,745 -6 -0% -$581
DFUV icon
22
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$2.85M 1.4% 69,576 -1,103 -2% -$45.1K
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.83M 1.4% 64,368 +2,136 +3% +$94.1K
SCZ icon
24
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$2.7M 1.33% 44,444 +809 +2% +$49.1K
VNQI icon
25
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$2.67M 1.32% 67,588 -692 -1% -$27.4K
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