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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
TSLA icon
101
Tesla
TSLA
$1.43T
$545K 0.1%
1,212
+32
+3% +$14.2K
UPS icon
102
United Parcel Service
UPS
$100B
$531K 0.1%
5,355
– –
TLTE icon
103
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$335M
$517K 0.1%
8,103
-61
-0.7% -$3.91K
EA icon
104
Electronic Arts
EA
$52.4B
$484K 0.09%
2,367
– –
ABBV icon
105
AbbVie
ABBV
$450B
$478K 0.09%
2,092
+349
+20% +$79.5K
UNH icon
106
UnitedHealth
UNH
$387B
$467K 0.09%
1,416
+23
+2% +$7.79K
TSM icon
107
TSMC
TSM
$2.07T
$467K 0.09%
1,535
-166
-10% -$48.7K
WTMF icon
108
WisdomTree Managed Futures Strategy Fund
WTMF
$237M
$453K 0.08%
11,914
-9,875
-45% -$377K
SPBU
109
AllianzIM Buffer15 Uncapped Allocation ETF
SPBU
$173M
$452K 0.08%
16,066
+487
+3% +$13.6K
EEM icon
110
iShares MSCI Emerging Markets ETF
EEM
$28B
$439K 0.08%
8,025
-2,194
-21% -$119K
SCHH icon
111
Schwab US REIT ETF
SCHH
$11.6B
$438K 0.08%
20,962
+219
+1% +$4.64K
DE icon
112
Deere & Co
DE
$161B
$434K 0.08%
+933
New +$438K
O icon
113
Realty Income
O
$61.3B
$420K 0.08%
7,449
-269
-3% -$15.6K
SCZ icon
114
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$415K 0.08%
5,355
-1,642
-23% -$126K
ROM icon
115
ProShares Ultra Technology
ROM
$1.13B
$407K 0.08%
4,320
– –
XLE icon
116
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$393K 0.07%
+8,796
New +$392K
GWX icon
117
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$392K 0.07%
9,601
+687
+8% +$27.6K
CB icon
118
Chubb
CB
$137B
$385K 0.07%
1,234
+28
+2% +$8.19K
WFC icon
119
Wells Fargo
WFC
$265B
$377K 0.07%
+4,048
New +$351K
XLU icon
120
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$368K 0.07%
8,622
+62
+0.7% +$2.75K
MUNI icon
121
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$365K 0.07%
6,966
– –
MRK icon
122
Merck
MRK
$315B
$363K 0.07%
3,445
+528
+18% +$49.6K
QQQM icon
123
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$361K 0.07%
1,429
+82
+6% +$20.7K
WELL icon
124
Welltower
WELL
$172B
$358K 0.07%
1,931
+11
+0.6% +$2.06K
SUI icon
125
Sun Communities
SUI
$15B
$357K 0.07%
2,878
– –
3 4
5
6 7

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SGCA
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DSAM
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GL
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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.