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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
+6.4%
1 Year Est. Return
+20.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$379M
AUM Growth
+$118M
Cap. Flow
+$99.1M
Cap. Flow %
26.12%
Top 10 Hldgs %
52.16%
Holding
156
New
64
Increased
72
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$10.1M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$9.18M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$6.13M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$6.11M
5
IAU icon
iShares Gold Trust
IAU
+$4.8M

Top Sells

Rank Stock Value
1
SSXU icon
Day Hagan/Ned Davis Research Smart Sector International ETF
SSXU
+$2.28M
2
SECT icon
Main Sector Rotation ETF
SECT
+$1.78M
3
HCMT icon
Direxion HCM Tactical Enhanced US ETF
HCMT
+$908K
4
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$267K
5
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$222K

Sector Composition

Rank Sector Weight
1 Technology 3.09%
2 Consumer Discretionary 0.83%
3 Financials 0.78%
4 Communication Services 0.69%
5 Healthcare 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
76
Vanguard Morningstar Growth ETF
VUG
$220B
$744K 0.2%
+9,306
New +$711K
IDEV icon
77
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$741K 0.2%
+9,248
New +$719K
BSVO icon
78
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.42B
$735K 0.19%
+32,454
New +$712K
PRF icon
79
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$729K 0.19%
+16,120
New +$704K
DFAT icon
80
Dimensional US Targeted Value ETF
DFAT
$14.6B
$717K 0.19%
+12,314
New +$701K
LOW icon
81
Lowe's Companies
LOW
$117B
$710K 0.19%
2,827
+500
+21% +$123K
VCSH icon
82
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$618K 0.16%
7,728
+4,921
+175% +$391K
MSTR icon
83
Strategy Inc
MSTR
$34.1B
$611K 0.16%
1,896
+653
+53% +$242K
PBDC icon
84
Putnam BDC Income ETF
PBDC
$276M
$605K 0.16%
+19,051
New +$640K
VBK icon
85
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$596K 0.16%
+2,002
New +$578K
TSLL icon
86
Direxion Daily TSLA Bull 2X ETF
TSLL
$2.45B
$576K 0.15%
+27,293
New +$370K
MA icon
87
Mastercard
MA
$502B
$565K 0.15%
994
– –
JEPQ icon
88
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$561K 0.15%
+9,752
New +$541K
SPY icon
89
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$557K 0.15%
+837
New +$537K
SH icon
90
ProShares Short S&P500
SH
$907M
$553K 0.15%
14,957
-1,493
-9% -$57.6K
EEM icon
91
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$546K 0.14%
10,219
+2,948
+41% +$148K
GOF icon
92
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
$538K 0.14%
+35,935
New +$537K
DDM icon
93
ProShares Ultra Dow30
DDM
$542M
$537K 0.14%
10,010
-2,024
-17% -$103K
SCZ icon
94
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$537K 0.14%
6,997
+2,283
+48% +$171K
TSLA icon
95
Tesla
TSLA
$1.23T
$525K 0.14%
1,180
+125
+12% +$43.4K
BIZD icon
96
VanEck BDC Income ETF
BIZD
$1.59B
$521K 0.14%
+34,904
New +$558K
TLTE icon
97
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$336M
$515K 0.14%
8,164
+1,429
+21% +$86.8K
UNH icon
98
UnitedHealth
UNH
$376B
$481K 0.13%
1,393
+277
+25% +$83.8K
EA icon
99
Electronic Arts
EA
$53B
$477K 0.13%
2,367
– –
TSM icon
100
TSMC
TSM
$2.1T
$475K 0.13%
1,701
+79
+5% +$19.3K
2 3
4
5 6

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HFM
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Discipline Wealth Solutions's Q3 2025 Portfolio in Review

As of Q3 2025, Discipline Wealth Solutions held 156 positions worth $379M, up 45% from $261M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Discipline Wealth Solutions deployed $99.1M of net new capital in Q3 2025, opening 64 new positions and adding to 72 existing holdings. Its largest new stake was Dimensional Short-Duration Fixed Income ETF: 210,579 shares worth $10.1M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 2.9% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Day Hagan/Ned Davis Research Smart Sector International ETF, an estimated $2.28M trimmed.

  • Discipline Wealth Solutions's largest Q3 2025 buy was Dimensional Short-Duration Fixed Income ETF: 210,579 shares worth $10.1M.
  • Discipline Wealth Solutions added most to Dimensional US Core Equity 2 ETF in Q3 2025, an estimated $6.13M increase.
  • Discipline Wealth Solutions's biggest Q3 2025 reduction was Day Hagan/Ned Davis Research Smart Sector International ETF, cutting an estimated $2.28M.
  • Discipline Wealth Solutions fully exited Invesco Short Term Treasury ETF in Q3 2025, selling an estimated $222K.
  • Discipline Wealth Solutions's ten largest holdings make up 52% of its $379M portfolio in Q3 2025.
  • Discipline Wealth Solutions opened 64 new positions and closed 1 in Q3 2025.
  • Discipline Wealth Solutions's portfolio value rose 45% quarter-over-quarter to $379M.

Based on Discipline Wealth Solutions's 13F filing for Q3 2025, filed 21 Oct 2025.