DWS

Discipline Wealth Solutions Portfolio holdings

AUM $261M
This Quarter Return
+7.32%
1 Year Return
+10.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$100M
AUM Growth
–
Cap. Flow
+$100M
Cap. Flow %
100%
Top 10 Hldgs %
89.32%
Holding
26
New
26
Increased
–
Reduced
–
Closed
–

Top Buys

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$21.1M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$16M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$13.5M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$12.9M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$7.85M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIV icon
1
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
$21.1M 21.1%
+278,521
New +$21.1M
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$36.7B
$16M 15.98%
+536,880
New +$16M
BNDX icon
3
Vanguard Total International Bond ETF
BNDX
$67.8B
$13.5M 13.49%
+276,319
New +$13.5M
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$12.9M 12.89%
+251,989
New +$12.9M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$169B
$7.85M 7.85%
+165,213
New +$7.85M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$716B
$5.47M 5.47%
+12,052
New +$5.47M
DFEM icon
7
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.88B
$4.17M 4.16%
+172,362
New +$4.17M
DFIS icon
8
Dimensional International Small Cap ETF
DFIS
$3.78B
$3.86M 3.86%
+163,044
New +$3.86M
DFAS icon
9
Dimensional US Small Cap ETF
DFAS
$11.1B
$2.27M 2.27%
+39,070
New +$2.27M
DFSV icon
10
Dimensional US Small Cap Value ETF
DFSV
$5.31B
$2.26M 2.26%
+80,309
New +$2.26M
BND icon
11
Vanguard Total Bond Market
BND
$133B
$1.86M 1.85%
+25,428
New +$1.86M
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$38.3B
$1.51M 1.51%
+19,690
New +$1.51M
AVDV icon
13
Avantis International Small Cap Value ETF
AVDV
$11.6B
$1.16M 1.16%
+18,948
New +$1.16M
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$519B
$903K 0.9%
+3,684
New +$903K
VTV icon
15
Vanguard Value ETF
VTV
$143B
$732K 0.73%
+4,806
New +$732K
VBR icon
16
Vanguard Small-Cap Value ETF
VBR
$31.1B
$609K 0.61%
+3,445
New +$609K
VB icon
17
Vanguard Small-Cap ETF
VB
$65.7B
$560K 0.56%
+2,663
New +$560K
VCSH icon
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$558K 0.56%
+7,220
New +$558K
VTIP icon
19
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$552K 0.55%
+11,628
New +$552K
VEU icon
20
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
$412K 0.41%
+7,435
New +$412K
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$34.1B
$359K 0.36%
+4,258
New +$359K
VXUS icon
22
Vanguard Total International Stock ETF
VXUS
$101B
$342K 0.34%
+5,998
New +$342K
VSS icon
23
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.58B
$313K 0.31%
+2,810
New +$313K
VPL icon
24
Vanguard FTSE Pacific ETF
VPL
$7.67B
$311K 0.31%
+4,324
New +$311K
VGK icon
25
Vanguard FTSE Europe ETF
VGK
$26.4B
$308K 0.31%
+4,841
New +$308K
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