DWS

Discipline Wealth Solutions Portfolio holdings

AUM $261M
This Quarter Return
+2.89%
1 Year Return
+10.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
Cap. Flow
+$5.43M
Cap. Flow %
5.03%
Top 10 Hldgs %
94.96%
Holding
26
New
–
Increased
10
Reduced
10
Closed
6

Top Buys

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$7.43M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$2.29M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$1.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$875K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$565K

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$2.98M
2
BND icon
Vanguard Total Bond Market
BND
$1.29M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$558K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$455K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$384K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIV icon
1
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$28.2M 26.14%
378,032
+99,511
+36% +$7.43M
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
$19.4M 17.95%
608,980
+72,100
+13% +$2.29M
BNDX icon
3
Vanguard Total International Bond ETF
BNDX
$67.9B
$15M 13.9%
307,060
+30,741
+11% +$1.5M
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$9.87M 9.14%
193,534
-58,455
-23% -$2.98M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$169B
$9.13M 8.46%
182,731
+17,518
+11% +$875K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$720B
$5.97M 5.53%
12,428
+376
+3% +$181K
DFEM icon
7
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.9B
$4.97M 4.61%
194,462
+22,100
+13% +$565K
DFIS icon
8
Dimensional International Small Cap ETF
DFIS
$3.78B
$4.63M 4.28%
185,167
+22,123
+14% +$553K
DFAS icon
9
Dimensional US Small Cap ETF
DFAS
$11.2B
$2.67M 2.48%
43,311
+4,241
+11% +$262K
DFSV icon
10
Dimensional US Small Cap Value ETF
DFSV
$5.33B
$2.67M 2.47%
89,502
+9,193
+11% +$274K
AVDV icon
11
Avantis International Small Cap Value ETF
AVDV
$11.6B
$1.4M 1.3%
21,432
+2,484
+13% +$163K
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$38.3B
$1.12M 1.04%
14,659
-5,031
-26% -$384K
BND icon
13
Vanguard Total Bond Market
BND
$133B
$543K 0.5%
7,557
-17,871
-70% -$1.29M
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$522B
$502K 0.47%
1,934
-1,750
-48% -$455K
VTV icon
15
Vanguard Value ETF
VTV
$143B
$439K 0.41%
2,709
-2,097
-44% -$340K
VBR icon
16
Vanguard Small-Cap Value ETF
VBR
$31.2B
$427K 0.4%
2,247
-1,198
-35% -$228K
VB icon
17
Vanguard Small-Cap ETF
VB
$66.1B
$350K 0.32%
1,546
-1,117
-42% -$253K
VEU icon
18
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$242K 0.22%
4,143
-3,292
-44% -$193K
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$34.1B
$205K 0.19%
2,410
-1,848
-43% -$157K
VTIP icon
20
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$205K 0.19%
4,285
-7,343
-63% -$351K
VCSH icon
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
– –
-7,220
Closed -$558K
VGK icon
22
Vanguard FTSE Europe ETF
VGK
$26.5B
– –
-4,841
Closed -$308K
VPL icon
23
Vanguard FTSE Pacific ETF
VPL
$7.7B
– –
-4,324
Closed -$311K
VSS icon
24
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
– –
-2,810
Closed -$313K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
– –
-5,199
Closed -$206K
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