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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
+2.32%
1 Year Est. Return
+16.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$539M
AUM Growth
+$160M
Cap. Flow
+$151M
Cap. Flow %
27.93%
Top 10 Hldgs %
48.52%
Holding
177
New
22
Increased
102
Reduced
34
Closed
9

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$18.6M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$13.8M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.8M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$9.21M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$9.12M

Top Sells

Rank Stock Value
1
QQQP
Tradr 2X Long Innovation 100 Quarterly ETF
QQQP
+$756K
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$472K
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$427K
4
QVOY
Q3 All-Season Active Rotation ETF
QVOY
+$387K
5
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
+$377K

Sector Composition

Rank Sector Weight
1 Technology 2.68%
2 Consumer Discretionary 0.89%
3 Financials 0.67%
4 Communication Services 0.64%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIHP icon
26
Dimensional International High Profitability ETF
DIHP
$6.16B
$4.66M 0.86%
147,217
+109,354
+289% +$3.39M
EFO icon
27
ProShares Ultra MSCI EAFE
EFO
$28.5M
$4.51M 0.84%
70,596
+461
+0.7% +$28.3K
QQH icon
28
HCM Defender 100 Index ETF
QQH
$728M
$4.13M 0.76%
53,328
+13,147
+33% +$1.02M
LGH icon
29
HCM Defender 500 Index ETF
LGH
$577M
$3.96M 0.73%
63,900
+16,573
+35% +$1.02M
IVV icon
30
iShares Core S&P 500 ETF
IVV
$881B
$3.9M 0.72%
5,696
-251
-4% -$170K
GLTR icon
31
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.43B
$3.88M 0.72%
18,855
-881
-4% -$162K
GLD icon
32
SPDR Gold Trust
GLD
$130B
$3.72M 0.69%
9,375
+189
+2% +$72.2K
NVDA icon
33
NVIDIA
NVDA
$4.91T
$3.66M 0.68%
19,629
+6,875
+54% +$1.28M
VTV icon
34
Vanguard Value ETF
VTV
$186B
$3.51M 0.65%
18,353
+7,097
+63% +$1.33M
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$658B
$3.45M 0.64%
10,301
+4,679
+83% +$1.56M
SSUS icon
36
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$566M
$3.41M 0.63%
69,905
+2,924
+4% +$142K
AMZN icon
37
Amazon
AMZN
$2.66T
$3.3M 0.61%
14,293
+6,826
+91% +$1.56M
DGS icon
38
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$3.29M 0.61%
57,420
+39,313
+217% +$2.24M
ITOT icon
39
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$3.26M 0.6%
21,946
-285
-1% -$42.1K
DFAE icon
40
Dimensional Emerging Core Equity Market ETF
DFAE
$9.14B
$3.05M 0.57%
93,596
+79,721
+575% +$2.57M
TQQQ icon
41
ProShares UltraPro QQQ
TQQQ
$32.5B
$2.74M 0.51%
52,062
+12,164
+30% +$654K
SGOV icon
42
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$2.68M 0.5%
26,743
+255
+1% +$25.6K
SLV icon
43
iShares Silver Trust
SLV
$27.1B
$2.59M 0.48%
40,211
+1,055
+3% +$52.8K
MSFT icon
44
Microsoft
MSFT
$2.93T
$2.5M 0.46%
5,172
+831
+19% +$416K
SPXL icon
45
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.74B
$2.45M 0.46%
11,126
+4,599
+70% +$999K
TILT icon
46
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.18B
$2.43M 0.45%
9,775
-462
-5% -$114K
BIL icon
47
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$2.22M 0.41%
24,252
+2,123
+10% +$194K
VIG icon
48
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.08M 0.39%
9,479
+4,622
+95% +$1.01M
QLD icon
49
ProShares Ultra QQQ
QLD
$13B
$2.07M 0.38%
29,398
+11,038
+60% +$782K
ZECP icon
50
Zacks Earnings Consistent Portfolio ETF
ZECP
$354M
$2.03M 0.38%
58,342
-330
-0.6% -$11.4K
1
2
3 4 5

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CFO
CVA Family Office Denver, Colorado $950M AUM 20.72% 1-Year Est. Return
SWGC
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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
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SFBLI
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Discipline Wealth Solutions's Q4 2025 Portfolio in Review

As of Q4 2025, Discipline Wealth Solutions held 177 positions worth $539M, up 42% from $379M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Discipline Wealth Solutions deployed $151M of net new capital in Q4 2025, opening 22 new positions and adding to 102 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 103,205 shares worth $6.06M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 3.1% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Dimensional US Targeted Value ETF, an estimated $472K trimmed.

  • Discipline Wealth Solutions's largest Q4 2025 buy was Vanguard Short-Term Treasury ETF: 103,205 shares worth $6.06M.
  • Discipline Wealth Solutions added most to Dimensional US Core Equity 2 ETF in Q4 2025, an estimated $18.6M increase.
  • Discipline Wealth Solutions's biggest Q4 2025 reduction was Dimensional US Targeted Value ETF, cutting an estimated $472K.
  • Discipline Wealth Solutions fully exited Tradr 2X Long Innovation 100 Quarterly ETF in Q4 2025, selling an estimated $756K.
  • Discipline Wealth Solutions's ten largest holdings make up 49% of its $539M portfolio in Q4 2025.
  • Discipline Wealth Solutions opened 22 new positions and closed 9 in Q4 2025.
  • Discipline Wealth Solutions's portfolio value rose 42% quarter-over-quarter to $539M.

Based on Discipline Wealth Solutions's 13F filing for Q4 2025, filed 26 Jan 2026.