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Discipline Wealth Solutions Portfolio holdings
AUM
$1.15B
Turnover
10.14%
1-Year Est. Return
12.89%
This Fund
S&P 500
This Quarter Est. Return
-0.69%
1 Year Est. Return
+12.89%
3 Year Est. Return
+45.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
+$5.51M
(+0.48%)
Cap. Flow
+$17.6M
Cap. Flow % of AUM
Cap. Flow %
1.53%
Top 10 Holdings %
Top 10 Hldgs %
46.18%
Holding
207
New
10
Increased
95
Reduced
69
Closed
11
Avg Time Held
1.2
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$5.72M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$4.98M |
| 3 |
Sprott Physical Gold
PHYS
|
+$3.89M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.72M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Direxion HCM Tactical Enhanced US ETF
HCMT
|
+$8.47M |
| 2 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$3.24M |
| 3 |
iShares Gold Trust
IAU
|
+$2.21M |
| 4 |
Tradr 2X Long Innovation 100 Monthly ETF
MQQQ
|
+$1.96M |
| 5 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$1.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.74% |
| 2 | Technology | 1.83% |
| 3 | Financials | 0.56% |
| 4 | Consumer Discretionary | 0.43% |
| 5 | Healthcare | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49B
| $121M | 10.5% |
2,719,029
+127,165
| +5% | +$5.72M |
2023 Q4
11 quarters
|
|
|
2
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
| $64.5M | 5.6% |
884,674
+66,226
| +8% | +$4.98M |
2023 Q4
11 quarters
|
|
|
3
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.8B
| $55.8M | 4.84% |
241,314
-6,682
| -3% | -$1.63M |
2023 Q4
11 quarters
|
|
4
Vanguard S&P 500 ETF
VOO
$1.04T
| $51M | 4.42% |
72,705
+3,166
| +5% | +$2.21M |
2023 Q4
11 quarters
|
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $49.4M | 4.29% |
699,721
+51,884
| +8% | +$3.72M |
2023 Q4
11 quarters
|
|
|
6
Direxion HCM Tactical Enhanced US ETF
HCMT
$596M
| $42.5M | 3.69% |
995,902
-207,101
| -17% | -$8.47M |
2024 Q3
8 quarters
|
|
7
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
| $40.9M | 3.55% |
143,785
-2,314
| -2% | -$689K |
2023 Q4
11 quarters
|
|
8
Dimensional International Small Cap ETF
DFIS
$5.75B
| $37.9M | 3.3% |
1,047,400
+32,524
| +3% | +$1.19M |
2023 Q4
11 quarters
|
|
9
iShares Core US Aggregate Bond ETF
AGG
$138B
| $36M | 3.13% |
380,984
+2,565
| +0.7% | +$249K |
2024 Q2
9 quarters
|
|
10
Vanguard Total International Bond ETF
BNDX
$83.3B
| $33M | 2.87% |
704,792
+46,699
| +7% | +$2.22M |
2023 Q4
11 quarters
|
|
11
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
| $32.1M | 2.79% |
85,713
+239
| +0.3% | +$89.6K |
2023 Q4
11 quarters
|
|
12
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.9B
| $28.2M | 2.45% |
671,854
-22,411
| -3% | -$940K |
2025 Q2
5 quarters
|
|
13
Vanguard Morningstar Value ETF
VTV
$190B
| $27.4M | 2.38% |
126,642
-1,960
| -2% | -$436K |
2023 Q4
11 quarters
|
|
14
Dimensional International Core Equity 2 ETF
DFIC
$15.1B
| $26.3M | 2.28% |
698,673
-26,990
| -4% | -$1.04M |
2025 Q2
5 quarters
|
|
15
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.18B
| $24M | 2.08% |
603,087
+50,014
| +9% | +$1.97M |
2023 Q4
11 quarters
|
|
16
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $23.9M | 2.08% |
312,847
+3,314
| +1% | +$256K |
2023 Q4
11 quarters
|
|
17
Avantis International Small Cap Value ETF
AVDV
$20B
| $21.6M | 1.87% |
197,136
+1,870
| +1% | +$203K |
2023 Q4
11 quarters
|
|
18
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $20M | 1.74% |
391,100
+27,471
| +8% | +$1.43M |
2023 Q4
11 quarters
|
|
19
HCM Defender 100 Index ETF
QQH
$752M
| $16.8M | 1.46% |
191,913
+594
| +0.3% | +$49.8K |
2024 Q3
8 quarters
|
|
20
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $16.2M | 1.41% |
281,106
+1,140
| +0.4% | +$66.1K |
2025 Q4
3 quarters
|
|
21
HCM Defender 500 Index ETF
LGH
$593M
| $15.4M | 1.34% |
234,060
+6,602
| +3% | +$431K |
2024 Q3
8 quarters
|
|
22
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
| $14.9M | 1.29% |
179,277
-416
| -0.2% | -$35K |
2025 Q2
5 quarters
|
|
23
iShares 0-5 Year TIPS Bond ETF
STIP
$16.7B
| $14.4M | 1.25% |
144,740
+13,097
| +10% | +$1.32M |
2025 Q3
4 quarters
|
|
24
Vanguard FTSE Pacific ETF
VPL
$8.54B
| $12M | 1.04% |
103,571
-975
| -0.9% | -$111K |
2025 Q3
4 quarters
|
|
25
Vanguard Total International Stock ETF
VXUS
$160B
| $11.8M | 1.03% |
139,362
+1,493
| +1% | +$128K |
2025 Q3
4 quarters
|
|
Similar funds
AIC
Discipline Wealth Solutions's Q3 2026 Portfolio in Review
As of Q3 2026, Discipline Wealth Solutions held 207 positions worth $1.15B, up 0.48% from $1.15B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Discipline Wealth Solutions's Q3 2026 filing shows 10 new, 95 increased, 69 reduced and 11 closed positions. Its largest new stake was Convergence Long/Short Equity ETF: 19,078 shares worth $649K. The largest sale was Direxion HCM Tactical Enhanced US ETF, an estimated $8.47M.
By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 96% a quarter earlier, followed by Technology and Financials.
- Discipline Wealth Solutions's largest Q3 2026 buy was Convergence Long/Short Equity ETF: 19,078 shares worth $649K.
- Discipline Wealth Solutions added most to U.S. Core Equity 2 Portfolio ETF Class Shares in Q3 2026, an estimated $5.72M increase.
- Discipline Wealth Solutions's biggest Q3 2026 reduction was Direxion HCM Tactical Enhanced US ETF, cutting an estimated $8.47M.
- Discipline Wealth Solutions fully exited Tradr 2X Long Innovation 100 Monthly ETF in Q3 2026, selling an estimated $1.96M.
- Discipline Wealth Solutions's ten largest holdings make up 46% of its $1.15B portfolio in Q3 2026.
- Discipline Wealth Solutions opened 10 new positions and closed 11 in Q3 2026.
- Discipline Wealth Solutions's portfolio value rose 0.48% quarter-over-quarter to $1.15B.
Based on Discipline Wealth Solutions's 13F filing for Q3 2026, filed 14 Oct 2026.