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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
VPL icon
26
Vanguard FTSE Pacific ETF
VPL
$8.72B
$12.1M 1.06%
104,546
+21,678
+26% +$2.4M
VXUS icon
27
Vanguard Total International Stock ETF
VXUS
$164B
$11.8M 1.03%
137,869
+22,975
+20% +$1.92M
VSS icon
28
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$11.4M 0.99%
73,774
+17,170
+30% +$2.69M
DIHP icon
29
Dimensional International High Profitability ETF
DIHP
$6.57B
$11.1M 0.97%
325,737
-10,380
-3% -$351K
DFAS icon
30
Dimensional US Small Cap ETF
DFAS
$15.5B
$11.1M 0.97%
134,696
+21,129
+19% +$1.64M
VGK icon
31
Vanguard FTSE Europe ETF
VGK
$30.8B
$10.8M 0.94%
121,506
+27,187
+29% +$2.38M
DFSV
32
Dimensional US Small Cap Value ETF
DFSV
$8.38B
$10.5M 0.92%
271,116
+50,298
+23% +$1.88M
BND icon
33
Vanguard Total Bond Market
BND
$160B
$10.1M 0.88%
137,185
+45,313
+49% +$3.33M
DFAE icon
34
Dimensional Emerging Core Equity Market ETF
DFAE
$10.2B
$9.12M 0.8%
226,893
-8,440
-4% -$326K
AAPL icon
35
Apple
AAPL
$4.76T
$8.44M 0.74%
29,162
+687
+2% +$197K
IAGG icon
36
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$8.32M 0.73%
164,332
+10,829
+7% +$543K
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$8.26M 0.72%
138,366
+34,461
+33% +$2.03M
CWB icon
38
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.62B
$7.85M 0.68%
72,762
-7,032
-9% -$729K
DGS icon
39
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
$7.65M 0.67%
118,161
-4,153
-3% -$267K
QLD icon
40
ProShares Ultra QQQ
QLD
$14.2B
$6.88M 0.6%
71,112
-51,261
-42% -$4.41M
JANU
41
AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF
JANU
$79.3M
$6.63M 0.58%
220,084
+4,961
+2% +$146K
IAU icon
42
iShares Gold Trust
IAU
$65.4B
$5.76M 0.5%
76,289
-967
-1% -$82.1K
TQQQ icon
43
ProShares UltraPro QQQ
TQQQ
$36.5B
$5.52M 0.48%
68,198
-11,443
-14% -$794K
IVV icon
44
iShares Core S&P 500 ETF
IVV
$891B
$5.09M 0.44%
6,794
+123
+2% +$89.6K
EFO icon
45
ProShares Ultra MSCI EAFE
EFO
$29.4M
$4.96M 0.43%
67,800
+11,108
+20% +$786K
NVDA icon
46
NVIDIA
NVDA
$5.62T
$4.27M 0.37%
21,317
+409
+2% +$84.1K
VTIP icon
47
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$3.87M 0.34%
76,949
+21,183
+38% +$1.06M
GLD icon
48
SPDR Gold Trust
GLD
$148B
$3.86M 0.34%
10,476
+1,072
+11% +$444K
ITOT icon
49
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$3.64M 0.32%
22,153
+474
+2% +$75.2K
SSUS icon
50
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$586M
$3.54M 0.31%
63,936
+1,903
+3% +$101K
1
2
3 4 5

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LMGAM
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WM
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HIC
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MGWM
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SIM
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CAM
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1CP
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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.