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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
+7.32%
1 Year Est. Return
+16.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
–
Cap. Flow
+$95.4M
Cap. Flow %
95.34%
Top 10 Hldgs %
89.32%
Holding
26
New
26
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$20.4M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$14.5M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$13.5M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$12.7M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$206K 0.21%
+5,199
New +$206K
1
2

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SGCA
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DSAM
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SFBLI
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Discipline Wealth Solutions's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Discipline Wealth Solutions, which disclosed 26 positions worth $100M. Its ten largest holdings account for 89% of the portfolio.

Its largest position is Vanguard Intermediate-Term Bond ETF: 278,521 shares worth $21.1M.

  • Discipline Wealth Solutions's largest Q4 2023 buy was Vanguard Intermediate-Term Bond ETF: 278,521 shares worth $21.1M.
  • Discipline Wealth Solutions's ten largest holdings make up 89% of its $100M portfolio in Q4 2023.
  • Discipline Wealth Solutions disclosed 26 positions in Q4 2023, its first 13F filing on record.

Based on Discipline Wealth Solutions's 13F filing for Q4 2023, filed 9 Feb 2024.