Discipline Wealth Solutions’s FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund TLTD Stock Holding History

Discipline Wealth Solutions’s Portfolio TLTD Stock Details TLTD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.98M	Sell	20,210 -2,311	-10%	-$230K	0.17%	65
2026 Q1	$2.12M	Buy	22,521 +1,074	+5%	+$104K	0.22%	61
2025 Q4	$1.99M	Sell	21,447 -1,535	-7%	-$138K	0.37%	51
2025 Q3	$2.04M	Buy	22,982 +4,428	+24%	+$381K	0.54%	38
2025 Q2	$1.55M	Buy	18,554 +14,953	+415%	+$1.17M	0.59%	29
2025 Q1	$269K	Sell	3,601 -1,406	-28%	-$103K	0.13%	67
2024 Q4	$345K	Buy	5,007 +47	+0.9%	+$3.36K	0.16%	62
2024 Q3	$372K	Sell	4,960 -333	-6%	-$24K	0.2%	51
2024 Q2	$370K	Buy	+5,293	New	+$377K	0.29%	22

Other funds holding TLTD

CNBT

Cornerstone National Bank & Trust Palatine, Illinois $296M AUM 12.13% 1-Year Est. Return

LRI Investments Palm Beach Gardens, Florida $1.24B AUM 11.13% 1-Year Est. Return

FPB

First PREMIER Bank Sioux Falls, South Dakota $619M AUM 20.21% 1-Year Est. Return

Arlington Trust Birmingham, Alabama $1.18B AUM 11.55% 1-Year Est. Return

CWP

Cyndeo Wealth Partners St. Petersburg, Florida $2.12B AUM 24.61% 1-Year Est. Return

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

PNC

Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return

Wealth Architects Mountain View, California $1.27B AUM 36.93% 1-Year Est. Return

SWM

SeaCrest Wealth Management Purchase, New York $903M AUM 47.26% 1-Year Est. Return

Herold Advisors New York $506M AUM 26.75% 1-Year Est. Return

Discipline Wealth Solutions's TLTD Position: Q2 2026 in Review

Discipline Wealth Solutions reduced its FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund (TLTD) stake by 10% in Q2 2026, selling an estimated $230K and leaving 20,210 shares worth $1.98M. The position accounts for 0.17% of the portfolio, ranked #65.

Discipline Wealth Solutions first reported a position in TLTD in Q2 2024 and has held it in 9 quarters since. The position peaked at $2.12M in Q1 2026. 20 funds tracked by Wall St. Rank hold TLTD as of Q2 2026.

Discipline Wealth Solutions held 20,210 shares of FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund worth $1.98M as of Q2 2026.
Discipline Wealth Solutions sold 2,311 FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund shares in Q2 2026, an estimated $230K.
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund made up 0.17% of Discipline Wealth Solutions's portfolio in Q2 2026, its #65 holding.
Discipline Wealth Solutions first reported a position in FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund in Q2 2024 and has held it in 9 quarters since.
Discipline Wealth Solutions's FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund position peaked at $2.12M in Q1 2026.
20 funds tracked by Wall St. Rank held FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund as of Q2 2026.

Based on Discipline Wealth Solutions's 13F filing for Q2 2026, filed 21 Jul 2026.