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DWS

Discipline Wealth Solutions Portfolio holdings

AUM $950M
1-Year Est. Return 16.22%
This Fund
S&P 500
This Quarter Est. Return
-0.45%
1 Year Est. Return
+16.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$950M
AUM Growth
+$410M
Cap. Flow
+$428M
Cap. Flow %
45.09%
Top 10 Hldgs %
46.02%
Holding
199
New
31
Increased
104
Reduced
38
Closed
7

Top Buys

1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$33.6M
2
HCMT icon
Direxion HCM Tactical Enhanced US ETF
HCMT
+$30M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$29.5M
4
VB icon
Vanguard Small-Cap ETF
VB
+$24.7M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$23.4M

Top Sells

1
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$1.12M
2
EFO icon
ProShares Ultra MSCI EAFE
EFO
+$954K
3
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$715K
4
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$710K
5
SSO icon
ProShares Ultra S&P500
SSO
+$658K

Sector Composition

1 Technology 1.56%
2 Financials 0.59%
3 Consumer Discretionary 0.48%
4 Communication Services 0.37%
5 Healthcare 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
$47.4B
$90.7M 9.55%
2,333,696
+733,307
+46% +$29.5M
BIV icon
2
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$56.3M 5.92%
728,902
+98,573
+16% +$7.67M
VBR icon
3
Vanguard Small-Cap Value ETF
VBR
$37.1B
$51.6M 5.44%
237,724
+150,327
+172% +$33.6M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$139B
$38.5M 4.05%
387,815
+233,592
+151% +$23.4M
HCMT icon
5
Direxion HCM Tactical Enhanced US ETF
HCMT
$581M
$37.2M 3.92%
1,057,983
+794,616
+302% +$30M
VB icon
6
Vanguard Small-Cap ETF
VB
$79.7B
$34.9M 3.67%
133,155
+91,409
+219% +$24.7M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$226B
$33.9M 3.57%
528,729
+157,316
+42% +$10.4M
VOO icon
8
Vanguard S&P 500 ETF
VOO
$974B
$32.9M 3.46%
55,038
+29,740
+118% +$18.6M
DFIS icon
9
Dimensional International Small Cap ETF
DFIS
$5.81B
$32.4M 3.41%
961,790
+370,307
+63% +$12.9M
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$82.2B
$28.8M 3.03%
599,763
+64,924
+12% +$3.15M
DFIC icon
11
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$26.9M 2.83%
755,893
+449,654
+147% +$16.3M
DUHP icon
12
Dimensional US High Profitability ETF
DUHP
$12.2B
$26.4M 2.78%
717,922
+424,158
+144% +$16.3M
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$44.7B
$23.2M 2.44%
295,424
+171,502
+138% +$13.5M
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$658B
$21.6M 2.27%
67,253
+56,952
+553% +$19.1M
VTV icon
15
Vanguard Value ETF
VTV
$186B
$19.9M 2.09%
101,412
+83,059
+453% +$16.6M
AVDV icon
16
Avantis International Small Cap Value ETF
AVDV
$19B
$19.1M 2.01%
191,520
+74,592
+64% +$7.61M
IGSB icon
17
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$18M 1.9%
342,522
+21,979
+7% +$1.16M
VGSH icon
18
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$16.5M 1.73%
281,084
+177,879
+172% +$10.4M
DFEM icon
19
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.76B
$16.3M 1.72%
472,869
+48,655
+11% +$1.73M
DFSD
20
Dimensional Short-Duration Fixed Income ETF
DFSD
$7B
$12.7M 1.34%
265,210
+42,255
+19% +$2.03M
STIP icon
21
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$12.4M 1.31%
120,138
+24,355
+25% +$2.51M
QQH icon
22
HCM Defender 100 Index ETF
QQH
$728M
$10.9M 1.15%
156,159
+102,831
+193% +$7.74M
DIHP icon
23
Dimensional International High Profitability ETF
DIHP
$6.16B
$10.8M 1.14%
336,117
+188,900
+128% +$6.28M
VEU icon
24
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$10.5M 1.1%
139,436
+123,436
+771% +$9.56M
LGH icon
25
HCM Defender 500 Index ETF
LGH
$577M
$10.2M 1.08%
179,545
+115,645
+181% +$7.06M
1
2 3 4 5

Similar funds

CFO
CVA Family Office Denver, Colorado $950M AUM 20.72% 1-Year Est. Return
SWGC
Summit Wealth Group (Colorado) Colorado Springs, Colorado $950M AUM 24.12% 1-Year Est. Return
SGCA
Steel Grove Capital Advisors Memphis, Tennessee $949M AUM 23.78% 1-Year Est. Return
DSAM
Dock Street Asset Management Palm Beach, Florida $951M AUM 31.98% 1-Year Est. Return
GL
Gemsstock Ltd London, United Kingdom $949M AUM 54.05% 1-Year Est. Return
IC
Inscription Capital Houston, Texas $951M AUM 23.82% 1-Year Est. Return
LEA
Legacy Edge Advisors Syosset, New York $951M AUM
SFBLI
Southern Farm Bureau Life Insurance Jackson, Mississippi $947M AUM 13.91% 1-Year Est. Return

Discipline Wealth Solutions's Q1 2026 Portfolio in Review

As of Q1 2026, Discipline Wealth Solutions held 199 positions worth $950M, up 76% from $539M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Discipline Wealth Solutions deployed $428M of net new capital in Q1 2026, opening 31 new positions and adding to 104 existing holdings. Its largest new stake was Eventide International ETF: 50,022 shares worth $1.26M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, down from 2.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was abrdn Physical Precious Metals Basket Shares ETF, an estimated $1.12M trimmed.

  • Discipline Wealth Solutions's largest Q1 2026 buy was Eventide International ETF: 50,022 shares worth $1.26M.
  • Discipline Wealth Solutions added most to Vanguard Small-Cap Value ETF in Q1 2026, an estimated $33.6M increase.
  • Discipline Wealth Solutions's biggest Q1 2026 reduction was abrdn Physical Precious Metals Basket Shares ETF, cutting an estimated $1.12M.
  • Discipline Wealth Solutions fully exited ProShares UltraPro S&P 500 in Q1 2026, selling an estimated $715K.
  • Discipline Wealth Solutions's ten largest holdings make up 46% of its $950M portfolio in Q1 2026.
  • Discipline Wealth Solutions opened 31 new positions and closed 7 in Q1 2026.
  • Discipline Wealth Solutions's portfolio value rose 76% quarter-over-quarter to $950M.

Based on Discipline Wealth Solutions's 13F filing for Q1 2026, filed 17 Apr 2026.