DWS

Discipline Wealth Solutions Portfolio holdings

AUM $261M
This Quarter Return
-0.19%
1 Year Return
+10.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
Cap. Flow
+$18.3M
Cap. Flow %
14.42%
Top 10 Hldgs %
91.61%
Holding
29
New
9
Increased
18
Reduced
1
Closed
1

Top Buys

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$3.35M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$2.59M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$1.85M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.23M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.2M

Top Sells

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$242K
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$4.03K

Sector Composition

1 Technology 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIV icon
1
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$31.7M 25%
422,756
+44,724
+12% +$3.35M
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$22.2M 17.54%
689,192
+80,212
+13% +$2.59M
BNDX icon
3
Vanguard Total International Bond ETF
BNDX
$68.3B
$16.8M 13.26%
345,113
+38,053
+12% +$1.85M
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$11.1M 8.78%
216,967
+23,433
+12% +$1.2M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
$10.3M 8.1%
207,676
+24,945
+14% +$1.23M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$726B
$6.93M 5.47%
13,866
+1,438
+12% +$719K
DFEM icon
7
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$5.68M 4.48%
212,462
+18,000
+9% +$481K
DFIS icon
8
Dimensional International Small Cap ETF
DFIS
$3.83B
$5.39M 4.25%
218,676
+33,509
+18% +$825K
DFAS icon
9
Dimensional US Small Cap ETF
DFAS
$11.3B
$3.11M 2.45%
51,718
+8,407
+19% +$505K
DFSV icon
10
Dimensional US Small Cap Value ETF
DFSV
$5.36B
$2.87M 2.27%
99,834
+10,332
+12% +$297K
AVDV icon
11
Avantis International Small Cap Value ETF
AVDV
$11.7B
$2.23M 1.76%
34,298
+12,866
+60% +$836K
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.36M 1.07%
17,720
+3,061
+21% +$235K
VBR icon
13
Vanguard Small-Cap Value ETF
VBR
$31.4B
$906K 0.71%
4,961
+2,714
+121% +$495K
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$526B
$838K 0.66%
3,133
+1,199
+62% +$321K
VB icon
15
Vanguard Small-Cap ETF
VB
$66.4B
$704K 0.56%
3,230
+1,684
+109% +$367K
BND icon
16
Vanguard Total Bond Market
BND
$134B
$556K 0.44%
7,717
+160
+2% +$11.5K
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$131B
$550K 0.43%
+5,665
New +$550K
VTV icon
18
Vanguard Value ETF
VTV
$144B
$489K 0.39%
3,051
+342
+13% +$54.9K
TILT icon
19
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.78B
$476K 0.38%
+2,382
New +$476K
IVE icon
20
iShares S&P 500 Value ETF
IVE
$41.2B
$426K 0.34%
+2,341
New +$426K
EFV icon
21
iShares MSCI EAFE Value ETF
EFV
$27.8B
$376K 0.3%
+7,081
New +$376K
TLTD icon
22
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$557M
$370K 0.29%
+5,293
New +$370K
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$34.6B
$245K 0.19%
2,925
+515
+21% +$43.1K
DUHP icon
24
Dimensional US High Profitability ETF
DUHP
$9.26B
$233K 0.18%
+7,283
New +$233K
MSFT icon
25
Microsoft
MSFT
$3.77T
$233K 0.18%
+521
New +$233K
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