We are live on ! Find out more
DWS

Discipline Wealth Solutions Portfolio holdings

AUM $1.15B
1-Year Est. Return 20.96%
This Fund
S&P 500
This Quarter Est. Return
+11.61%
1 Year Est. Return
+20.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
+$196M
Cap. Flow
+$103M
Cap. Flow %
8.95%
Top 10 Hldgs %
46.38%
Holding
212
New
20
Increased
102
Reduced
52
Closed
15

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$11M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.67M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.3M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$6.87M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.52M

Top Sells

Rank Stock Value
1
QLD icon
ProShares Ultra QQQ
QLD
+$4.41M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.23M
3
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$1.51M
4
ESIM
Eventide International ETF
ESIM
+$1.26M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.13M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.96%
2 Technology 1.58%
3 Financials 0.55%
4 Consumer Discretionary 0.45%
5 Communication Services 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$115M 10.03%
2,591,864
+258,168
+11% +$11M
BIV icon
2
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$62.8M 5.48%
818,448
+89,546
+12% +$6.87M
VBR icon
3
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$60.3M 5.26%
247,996
+10,272
+4% +$2.39M
HCMT icon
4
Direxion HCM Tactical Enhanced US ETF
HCMT
$603M
$50.5M 4.4%
1,203,003
+145,020
+14% +$5.64M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$1.03T
$47.8M 4.17%
69,539
+14,501
+26% +$9.67M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$239B
$46.2M 4.03%
647,837
+119,108
+23% +$8.3M
VB icon
7
Vanguard Morningstar Small-Cap ETF
VB
$81B
$44.3M 3.86%
146,099
+12,944
+10% +$3.71M
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
$37.5M 3.27%
378,419
-9,396
-2% -$930K
DFIS icon
9
Dimensional International Small Cap ETF
DFIS
$5.95B
$35.6M 3.1%
1,014,876
+53,086
+6% +$1.9M
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$82.2B
$31.9M 2.78%
658,093
+58,330
+10% +$2.81M
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$31.6M 2.76%
85,474
+18,221
+27% +$6.52M
DUHP icon
12
Dimensional US High Profitability ETF
DUHP
$12.8B
$29M 2.53%
694,265
-23,657
-3% -$944K
VTV icon
13
Vanguard Morningstar Value ETF
VTV
$194B
$28M 2.45%
128,602
+27,190
+27% +$5.68M
DFIC icon
14
Dimensional International Core Equity 2 ETF
DFIC
$15.5B
$27M 2.36%
725,663
-30,230
-4% -$1.13M
BSV icon
15
Vanguard Short-Term Bond ETF
BSV
$45.4B
$24.1M 2.1%
309,533
+14,109
+5% +$1.1M
DFEM icon
16
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.61B
$22.5M 1.96%
553,073
+80,204
+17% +$3.15M
AVDV icon
17
Avantis International Small Cap Value ETF
AVDV
$20.8B
$20.1M 1.76%
195,266
+3,746
+2% +$399K
IGSB icon
18
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$19.1M 1.66%
363,629
+21,107
+6% +$1.11M
QQH icon
19
HCM Defender 100 Index ETF
QQH
$757M
$16.4M 1.43%
191,319
+35,160
+23% +$2.83M
VGSH icon
20
Vanguard Short-Term Treasury ETF
VGSH
$30.1B
$16.3M 1.42%
279,966
-1,118
-0.4% -$65.2K
VEU icon
21
Vanguard FTSE All-World ex-US ETF
VEU
$70.8B
$15M 1.31%
179,693
+40,257
+29% +$3.29M
LGH icon
22
HCM Defender 500 Index ETF
LGH
$601M
$14.5M 1.27%
227,458
+47,913
+27% +$2.96M
STIP icon
23
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$13.4M 1.17%
131,643
+11,505
+10% +$1.19M
DFSD
24
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.27B
$13.4M 1.17%
280,039
+14,829
+6% +$710K
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$38.4B
$12.5M 1.09%
129,993
+30,587
+31% +$2.92M
1
2 3 4 5

Similar funds

GG
Gleason Group Prospect, Kentucky $1.15B AUM 21.11% 1-Year Est. Return
LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.15B AUM 29.1% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.14B AUM 139.27% 1-Year Est. Return
HIC
Hartline Investment Corp Winnetka, Illinois $1.15B AUM 65.07% 1-Year Est. Return
MGWM
Marks Group Wealth Management Minnetonka, Minnesota $1.15B AUM 16.94% 1-Year Est. Return
SIM
Symetra Investment Management Farmington, Connecticut $1.14B AUM 10.76% 1-Year Est. Return
CAM
Carret Asset Management New York $1.14B AUM 35.33% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

Discipline Wealth Solutions's Q2 2026 Portfolio in Review

As of Q2 2026, Discipline Wealth Solutions held 212 positions worth $1.15B, up 21% from $950M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Discipline Wealth Solutions deployed $103M of net new capital in Q2 2026, opening 20 new positions and adding to 102 existing holdings. Its largest new stake was Tradr 2X Long Innovation 100 Monthly ETF: 7,999 shares worth $1.96M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 96% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was ProShares Ultra QQQ, an estimated $4.41M trimmed.

  • Discipline Wealth Solutions's largest Q2 2026 buy was Tradr 2X Long Innovation 100 Monthly ETF: 7,999 shares worth $1.96M.
  • Discipline Wealth Solutions added most to Dimensional US Core Equity 2 ETF in Q2 2026, an estimated $11M increase.
  • Discipline Wealth Solutions's biggest Q2 2026 reduction was ProShares Ultra QQQ, cutting an estimated $4.41M.
  • Discipline Wealth Solutions fully exited Eventide International ETF in Q2 2026, selling an estimated $1.26M.
  • Discipline Wealth Solutions's ten largest holdings make up 46% of its $1.15B portfolio in Q2 2026.
  • Discipline Wealth Solutions opened 20 new positions and closed 15 in Q2 2026.
  • Discipline Wealth Solutions's portfolio value rose 21% quarter-over-quarter to $1.15B.

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