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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
+7.32%
1 Year Est. Return
+16.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
–
Cap. Flow
+$95.4M
Cap. Flow %
95.34%
Top 10 Hldgs %
89.32%
Holding
26
New
26
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$20.4M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$14.5M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$13.5M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$12.7M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
1
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$21.1M 21.1%
+278,521
New +$20.4M
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$16M 15.98%
+536,880
New +$14.5M
BNDX icon
3
Vanguard Total International Bond ETF
BNDX
$82.2B
$13.5M 13.49%
+276,319
New +$13.5M
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$12.9M 12.89%
+251,989
New +$12.7M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
$7.85M 7.85%
+165,213
New +$7.4M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$974B
$5.47M 5.47%
+12,052
New +$4.93M
DFEM icon
7
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.76B
$4.17M 4.16%
+172,362
New +$4.08M
DFIS icon
8
Dimensional International Small Cap ETF
DFIS
$5.81B
$3.86M 3.86%
+163,044
New +$3.63M
DFAS icon
9
Dimensional US Small Cap ETF
DFAS
$15B
$2.27M 2.27%
+39,070
New +$2.09M
DFSV
10
Dimensional US Small Cap Value ETF
DFSV
$8.11B
$2.26M 2.26%
+80,309
New +$2.08M
BND icon
11
Vanguard Total Bond Market
BND
$159B
$1.86M 1.85%
+25,428
New +$1.8M
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.51M 1.51%
+19,690
New +$1.49M
AVDV icon
13
Avantis International Small Cap Value ETF
AVDV
$19B
$1.16M 1.16%
+18,948
New +$1.1M
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$658B
$903K 0.9%
+3,684
New +$814K
VTV icon
15
Vanguard Value ETF
VTV
$186B
$732K 0.73%
+4,806
New +$676K
VBR icon
16
Vanguard Small-Cap Value ETF
VBR
$37.1B
$609K 0.61%
+3,445
New +$562K
VB icon
17
Vanguard Small-Cap ETF
VB
$79.7B
$560K 0.56%
+2,663
New +$513K
VCSH icon
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$558K 0.56%
+7,220
New +$547K
VTIP icon
19
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$552K 0.55%
+11,628
New +$551K
VEU icon
20
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$412K 0.41%
+7,435
New +$394K
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$39.6B
$359K 0.36%
+4,258
New +$337K
VXUS icon
22
Vanguard Total International Stock ETF
VXUS
$153B
$342K 0.34%
+5,998
New +$327K
VSS icon
23
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$313K 0.31%
+2,810
New +$302K
VPL icon
24
Vanguard FTSE Pacific ETF
VPL
$8B
$311K 0.31%
+4,324
New +$294K
VGK icon
25
Vanguard FTSE Europe ETF
VGK
$30B
$308K 0.31%
+4,841
New +$290K
1
2

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SGCA
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DSAM
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LEA
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SFBLI
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Discipline Wealth Solutions's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Discipline Wealth Solutions, which disclosed 26 positions worth $100M. Its ten largest holdings account for 89% of the portfolio.

Its largest position is Vanguard Intermediate-Term Bond ETF: 278,521 shares worth $21.1M.

  • Discipline Wealth Solutions's largest Q4 2023 buy was Vanguard Intermediate-Term Bond ETF: 278,521 shares worth $21.1M.
  • Discipline Wealth Solutions's ten largest holdings make up 89% of its $100M portfolio in Q4 2023.
  • Discipline Wealth Solutions disclosed 26 positions in Q4 2023, its first 13F filing on record.

Based on Discipline Wealth Solutions's 13F filing for Q4 2023, filed 9 Feb 2024.