Defined Duration 20 ETF Holdings
DDXX was created on 2025-11-13 by Discipline Funds. The fund's investment portfolio concentrates primarily on total market equity. DDXX is an actively managed fund-of-funds that seeks long-term capital growth through a time-weighted portfolio of stocks. Investments include broad-based, factor-based, or style-based global ETFs of any market capitalization.
Last Updated: 2 days, 13 hours ago
Last reported holdings - Defined Duration 20 ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
SPDW
|
State Street® SPDR® Ptf Dev Wld exUS ETF | $4.3 million |
|
VTV
|
Vanguard Value ETF | $2.3 million |
|
USMV
|
iShares MSCI USA Min Vol Factor ETF | $2.1 million |
|
IVLU
|
iShares Edge MSCI Intl Value Factor ETF | $2.0 million |
|
VTI
|
Vanguard Total Stock Market ETF | $1.9 million |
|
VWO
|
Vanguard FTSE Emerging Markets ETF | $1.9 million |
|
VSS
|
Vanguard FTSE All-Wld ex-US SmCp ETF | $1.7 million |
|
VB
|
Vanguard Small-Cap ETF | $1.6 million |
|
|
OTHER ASSETS AND LIABILITIES | $274901 |
|
FGXXX
|
First American Government Obligs X | $59680 |
|
|
US DOLLARS | $-277463 |
Recent Changes - Defined Duration 20 ETF
| Date | Ticker | Name | Change (Shares) |
|---|