DWS

Discipline Wealth Solutions Portfolio holdings

AUM $539M
1-Year Est. Return 15.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$539M
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$13.8M
3
+$12.8M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$9.21M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$9.12M

Top Sells

1
+$756K
2
+$472K
3
+$427K
4
QVOY
Q3 All-Season Active Rotation ETF
QVOY
+$387K
5
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
+$377K

Sector Composition

1 Technology 2.68%
2 Consumer Discretionary 0.89%
3 Financials 0.67%
4 Communication Services 0.64%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$41.8B
$63.4M 11.74%
1,600,389
+477,461
BIV icon
2
Vanguard Intermediate-Term Bond ETF
BIV
$28B
$49.1M 9.1%
630,329
+70,446
BNDX icon
3
Vanguard Total International Bond ETF
BNDX
$76B
$25.8M 4.79%
534,839
+72,345
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$208B
$23.2M 4.3%
371,413
+57,201
DFIS icon
5
Dimensional International Small Cap ETF
DFIS
$5.41B
$19.5M 3.61%
591,483
+258,778
VBR icon
6
Vanguard Small-Cap Value ETF
VBR
$34B
$18.5M 3.43%
87,397
+65,735
IGSB icon
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$17M 3.14%
320,543
+36,393
VOO icon
8
Vanguard S&P 500 ETF
VOO
$848B
$15.9M 2.94%
25,298
+5,272
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$140B
$15.4M 2.86%
154,223
+127,677
DFEM icon
10
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.78B
$14M 2.6%
424,214
+54,372
DUHP icon
11
Dimensional US High Profitability ETF
DUHP
$10.9B
$11.2M 2.07%
293,764
+240,843
AVDV icon
12
Avantis International Small Cap Value ETF
AVDV
$18B
$11M 2.04%
116,928
+44,561
VB icon
13
Vanguard Small-Cap ETF
VB
$73B
$10.8M 2%
41,746
+31,821
DFSD icon
14
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.34B
$10.7M 1.98%
222,955
+12,376
DFIC icon
15
Dimensional International Core Equity 2 ETF
DFIC
$13.1B
$10.6M 1.96%
306,239
+275,991
HCMT icon
16
Direxion HCM Tactical Enhanced US ETF
HCMT
$545M
$10.2M 1.88%
263,367
+18,810
STIP icon
17
iShares 0-5 Year TIPS Bond ETF
STIP
$14.1B
$9.81M 1.82%
95,783
+6,741
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$43.4B
$9.77M 1.81%
123,922
+86,074
AAPL icon
19
Apple
AAPL
$3.87T
$6.68M 1.24%
24,568
+3,782
IAGG icon
20
iShares Core International Aggregate Bond Fund
IAGG
$11.9B
$6.5M 1.2%
129,977
+10,427
DFAS icon
21
Dimensional US Small Cap ETF
DFAS
$13.2B
$6.45M 1.2%
92,650
+8,115
DFSV icon
22
Dimensional US Small Cap Value ETF
DFSV
$6.81B
$6.16M 1.14%
187,302
+32,322
VGSH icon
23
Vanguard Short-Term Treasury ETF
VGSH
$27B
$6.06M 1.12%
+103,205
IAU icon
24
iShares Gold Trust
IAU
$81.8B
$5.97M 1.11%
73,580
-53
JANU
25
AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF
JANU
$78.5M
$5.73M 1.06%
203,505
+1,064
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