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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
TLTD icon
51
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$652M
$1.99M 0.37%
21,447
-1,535
-7% -$138K
BND icon
52
Vanguard Total Bond Market
BND
$159B
$1.94M 0.36%
26,257
+13,875
+112% +$1.03M
SHY icon
53
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$1.92M 0.36%
23,144
+7,482
+48% +$620K
IVE icon
54
iShares S&P 500 Value ETF
IVE
$48.8B
$1.73M 0.32%
8,134
-2,036
-20% -$427K
QQQ icon
55
Invesco QQQ Trust
QQQ
$466B
$1.63M 0.3%
2,650
+756
+40% +$464K
VGIT icon
56
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$1.62M 0.3%
26,955
-1,223
-4% -$73.5K
SSO icon
57
ProShares Ultra S&P500
SSO
$7.87B
$1.54M 0.29%
26,585
+751
+3% +$43K
EFV icon
58
iShares MSCI EAFE Value ETF
EFV
$26B
$1.54M 0.29%
21,561
-4,998
-19% -$347K
JPM icon
59
JPMorgan Chase
JPM
$907B
$1.48M 0.27%
4,578
+481
+12% +$149K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.23T
$1.42M 0.26%
4,533
+293
+7% +$83.7K
VTIP icon
61
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.32M 0.24%
26,623
+6,229
+31% +$311K
VEU icon
62
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.18M 0.22%
16,000
+10,174
+175% +$740K
SPYI icon
63
NEOS S&P 500 High Income ETF
SPYI
$10.5B
$1.1M 0.2%
20,965
+3,319
+19% +$174K
VXUS icon
64
Vanguard Total International Stock ETF
VXUS
$153B
$1.06M 0.2%
14,107
+9,624
+215% +$719K
VNQ icon
65
Vanguard Real Estate ETF
VNQ
$39.6B
$1.04M 0.19%
11,727
+6,628
+130% +$596K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.22T
$1M 0.19%
3,201
+48
+2% +$13.8K
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$995K 0.18%
1,459
+622
+74% +$420K
SVOL icon
68
Simplify Volatility Premium ETF
SVOL
$534M
$961K 0.18%
54,700
+9,243
+20% +$163K
RZV icon
69
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
$960K 0.18%
8,071
-669
-8% -$79.2K
VCSH icon
70
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$954K 0.18%
11,962
+4,234
+55% +$338K
VSS icon
71
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$944K 0.17%
6,584
+4,207
+177% +$599K
VGK icon
72
Vanguard FTSE Europe ETF
VGK
$30B
$904K 0.17%
10,816
+6,920
+178% +$562K
VPL icon
73
Vanguard FTSE Pacific ETF
VPL
$8B
$888K 0.16%
9,819
+6,239
+174% +$564K
DLS icon
74
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$862K 0.16%
10,641
-1,069
-9% -$84.4K
TSLL icon
75
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.86B
$850K 0.16%
44,479
+17,186
+63% +$342K
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 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.