Discipline Wealth Solutions’s FlexShares Morningstar Emerging Markets Factor Tilt Index Fund TLTE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$542K	Sell	7,001 -1,076	-13%	-$81.2K	0.05%	120
2026 Q1	$543K	Sell	8,077 -26	-0.3%	-$1.8K	0.06%	100
2025 Q4	$517K	Sell	8,103 -61	-0.7%	-$3.91K	0.1%	103
2025 Q3	$515K	Buy	8,164 +1,429	+21%	+$86.8K	0.14%	97
2025 Q2	$395K	Buy	+6,735	New	+$365K	0.15%	67

Other funds holding TLTE

CNBT

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

Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return

TWA

Trace Wealth Advisors Los Angeles, California $153M AUM 27.88% 1-Year Est. Return

ADL

Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

FPB

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

VFG

Victory Financial Group Austin, Texas $953M AUM 27.83% 1-Year Est. Return

WIM

WealthPlan Investment Management Omaha, Nebraska $2.01B AUM 27.28% 1-Year Est. Return

CFGA

Cambridge Financial Group (Arizona) Tucson, Arizona $318M AUM 27.36% 1-Year Est. Return

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

Discipline Wealth Solutions reduced its FlexShares Morningstar Emerging Markets Factor Tilt Index Fund (TLTE) stake by 13% in Q2 2026, selling an estimated $81.2K and leaving 7,001 shares worth $542K. The position accounts for 0.05% of the portfolio, ranked #120.

Discipline Wealth Solutions first reported a position in TLTE in Q2 2025 and has held it in 5 quarters since. The position peaked at $543K in Q1 2026. 24 funds tracked by Wall St. Rank hold TLTE as of Q2 2026.

Discipline Wealth Solutions held 7,001 shares of FlexShares Morningstar Emerging Markets Factor Tilt Index Fund worth $542K as of Q2 2026.
Discipline Wealth Solutions sold 1,076 FlexShares Morningstar Emerging Markets Factor Tilt Index Fund shares in Q2 2026, an estimated $81.2K.
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund made up 0.05% of Discipline Wealth Solutions's portfolio in Q2 2026, its #120 holding.
Discipline Wealth Solutions first reported a position in FlexShares Morningstar Emerging Markets Factor Tilt Index Fund in Q2 2025 and has held it in 5 quarters since.
Discipline Wealth Solutions's FlexShares Morningstar Emerging Markets Factor Tilt Index Fund position peaked at $543K in Q1 2026.
24 funds tracked by Wall St. Rank held FlexShares Morningstar Emerging Markets Factor Tilt Index Fund as of Q2 2026.

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