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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 | |
|---|---|---|---|---|---|---|---|
26
Vanguard Real Estate ETF
VNQ
$37.1B
| $11.8M | 1.02% |
131,416
+1,423
| +1% | +$138K |
2025 Q2
5 quarters
|
|
27
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $11.7M | 1.01% |
75,115
+1,341
| +2% | +$209K |
2025 Q3
4 quarters
|
|
28
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15.2B
| $11.6M | 1.01% |
149,499
+14,803
| +11% | +$1.2M |
2023 Q4
11 quarters
|
|
29
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.3B
| $11.3M | 0.98% |
301,098
+29,982
| +11% | +$1.18M |
2023 Q4
11 quarters
|
|
30
Dimensional International High Profitability ETF
DIHP
$6.55B
| $10.6M | 0.92% |
314,450
-11,287
| -3% | -$391K |
2025 Q2
5 quarters
|
|
31
Vanguard FTSE Europe ETF
VGK
$29.7B
| $10.6M | 0.92% |
121,861
+355
| +0.3% | +$32K |
2025 Q3
4 quarters
|
|
32
Vanguard Total Bond Market
BND
$164B
| $10.1M | 0.88% |
143,674
+6,489
| +5% | +$468K |
2023 Q4
11 quarters
|
|
|
33
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.31B
| $9.8M | 0.85% |
211,439
-68,600
| -24% | -$3.24M |
2025 Q3
4 quarters
|
|
34
Apple
AAPL
$5.06T
| $9.7M | 0.84% |
29,179
+17
| +0.1% | +$5.46K |
2024 Q3
8 quarters
|
|
35
Dimensional Emerging Core Equity Market ETF
DFAE
$9.45B
| $8.71M | 0.76% |
221,584
-5,309
| -2% | -$207K |
2025 Q3
4 quarters
|
|
36
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $8.59M | 0.75% |
144,755
+6,389
| +5% | +$381K |
2025 Q3
4 quarters
|
|
37
ProShares Ultra QQQ
QLD
$14.4B
| $7.71M | 0.67% |
80,630
+9,518
| +13% | +$857K |
2024 Q3
8 quarters
|
|
38
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.35B
| $7.35M | 0.64% |
72,628
-134
| -0.2% | -$13.8K |
2025 Q3
4 quarters
|
|
39
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.62B
| $7.27M | 0.63% |
115,059
-3,102
| -3% | -$197K |
2024 Q3
8 quarters
|
|
40
iShares Core International Aggregate Bond Fund
IAGG
$12.6B
| $7.14M | 0.62% |
145,054
-19,278
| -12% | -$959K |
2025 Q3
4 quarters
|
|
41
AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF
JANU
$78.9M
| $6.95M | 0.6% |
228,354
+8,270
| +4% | +$252K |
2025 Q1
6 quarters
|
|
42
ProShares UltraPro QQQ
TQQQ
$36.8B
| $5.79M | 0.5% |
74,235
+6,037
| +9% | +$435K |
2024 Q3
8 quarters
|
|
|
43
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.2B
| $5.29M | 0.46% |
57,710
+25,163
| +77% | +$2.3M |
2024 Q3
8 quarters
|
|
|
44
Sprott Physical Gold
PHYS
$14.6B
| $5.22M | 0.45% |
166,890
+120,745
| +262% | +$3.89M |
2026 Q1
2 quarters
|
|
45
iShares Core S&P 500 ETF
IVV
$886B
| $4.97M | 0.43% |
6,493
-301
| -4% | -$230K |
2024 Q2
9 quarters
|
|
46
NVIDIA
NVDA
$5.29T
| $4.81M | 0.42% |
21,042
-275
| -1% | -$59K |
2024 Q3
8 quarters
|
|
47
ProShares Ultra MSCI EAFE
EFO
$25.1M
| $4.61M | 0.4% |
64,635
-3,165
| -5% | -$238K |
2025 Q3
4 quarters
|
|
48
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.7B
| $3.92M | 0.34% |
79,688
+2,739
| +4% | +$136K |
2025 Q2
5 quarters
|
|
|
49
iShares Gold Trust
IAU
$60.2B
| $3.81M | 0.33% |
48,774
-27,515
| -36% | -$2.21M |
2025 Q3
4 quarters
|
|
50
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.42B
| $3.79M | 0.33% |
20,357
+5,957
| +41% | +$1.15M |
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.