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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
VYMI icon
126
Vanguard International High Dividend Yield ETF
VYMI
$19.9B
$352K 0.07%
3,915
+696
+22% +$60.5K
DOL icon
127
WisdomTree True Developed International Fund
DOL
$803M
$345K 0.06%
5,246
– –
CWB icon
128
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$333K 0.06%
3,729
+86
+2% +$7.82K
MSTR icon
129
Strategy Inc
MSTR
$35.5B
$330K 0.06%
2,175
+279
+15% +$64.2K
DIVO icon
130
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.34B
$326K 0.06%
7,328
+1,246
+20% +$56.1K
ACN icon
131
Accenture
ACN
$88.6B
$317K 0.06%
1,180
+61
+5% +$15.5K
CLOI icon
132
VanEck CLO ETF
CLOI
$1.47B
$315K 0.06%
5,960
+1,085
+22% +$57.4K
EOS
133
Eaton Vance Enhance Equity Income Fund II
EOS
$1.16B
$313K 0.06%
13,391
+2,509
+23% +$58.2K
CTAS icon
134
Cintas
CTAS
$80.7B
$313K 0.06%
1,664
– –
QTUM icon
135
Defiance Quantum ETF
QTUM
$5.31B
$310K 0.06%
+2,823
New +$311K
TKO icon
136
TKO Group
TKO
$13.7B
$309K 0.06%
1,479
-177
-11% -$34.4K
IAUM icon
137
iShares Gold Trust Micro
IAUM
$6.28B
$308K 0.06%
+7,168
New +$297K
XOM icon
138
ExxonMobil
XOM
$615B
$300K 0.06%
+2,494
New +$289K
DEM icon
139
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.83B
$284K 0.05%
6,085
+67
+1% +$3.1K
DTE icon
140
DTE Energy
DTE
$30.4B
$283K 0.05%
2,192
+2
+0.1% +$272
VGT icon
141
Vanguard Information Technology ETF
VGT
$139B
$277K 0.05%
+2,944
New +$280K
XSMO icon
142
Invesco S&P SmallCap Momentum ETF
XSMO
$3B
$271K 0.05%
+3,760
New +$274K
SPYG icon
143
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$269K 0.05%
2,523
+55
+2% +$5.83K
DHR icon
144
Danaher
DHR
$142B
$261K 0.05%
1,141
+10
+0.9% +$2.2K
AIQ icon
145
Global X Artificial Intelligence & Technology ETF
AIQ
$9.42B
$259K 0.05%
+5,102
New +$259K
CAT icon
146
Caterpillar
CAT
$398B
$257K 0.05%
+449
New +$250K
RTX icon
147
RTX Corp
RTX
$262B
$256K 0.05%
+1,398
New +$243K
IBM icon
148
IBM
IBM
$200B
$254K 0.05%
858
+141
+20% +$42.2K
DFAT icon
149
Dimensional US Targeted Value ETF
DFAT
$14.3B
$251K 0.05%
4,220
-8,094
-66% -$472K
HD icon
150
Home Depot
HD
$332B
$251K 0.05%
730
+90
+14% +$33K
4 5
6
7 8

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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
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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.