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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
+2.89%
1 Year Est. Return
+20.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$7.83M
Cap. Flow
+$5.33M
Cap. Flow %
4.93%
Top 10 Hldgs %
94.96%
Holding
26
New
–
Increased
10
Reduced
10
Closed
6

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$7.5M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.18M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$846K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$548K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.99M
2
BND icon
Vanguard Total Bond Market
BND
+$1.3M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$558K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$433K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$386K

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
$28.8B
$28.2M 26.14%
378,032
+99,511
+36% +$7.5M
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$19.4M 17.95%
608,980
+72,100
+13% +$2.18M
BNDX icon
3
Vanguard Total International Bond ETF
BNDX
$81.9B
$15M 13.9%
307,060
+30,741
+11% +$1.5M
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$9.87M 9.14%
193,534
-58,455
-23% -$2.99M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$229B
$9.13M 8.46%
182,731
+17,518
+11% +$846K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$979B
$5.97M 5.53%
12,428
+376
+3% +$172K
DFEM icon
7
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$4.97M 4.61%
194,462
+22,100
+13% +$548K
DFIS icon
8
Dimensional International Small Cap ETF
DFIS
$5.81B
$4.63M 4.28%
185,167
+22,123
+14% +$532K
DFAS icon
9
Dimensional US Small Cap ETF
DFAS
$15.4B
$2.67M 2.48%
43,311
+4,241
+11% +$251K
DFSV
10
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$2.67M 2.47%
89,502
+9,193
+11% +$262K
AVDV icon
11
Avantis International Small Cap Value ETF
AVDV
$19B
$1.4M 1.3%
21,432
+2,484
+13% +$155K
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.12M 1.04%
14,659
-5,031
-26% -$386K
BND icon
13
Vanguard Total Bond Market
BND
$157B
$543K 0.5%
7,557
-17,871
-70% -$1.3M
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$502K 0.47%
1,934
-1,750
-48% -$433K
VTV icon
15
Vanguard Morningstar Value ETF
VTV
$188B
$439K 0.41%
2,709
-2,097
-44% -$323K
VBR icon
16
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$427K 0.4%
2,247
-1,198
-35% -$216K
VB icon
17
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$350K 0.32%
1,546
-1,117
-42% -$240K
VEU icon
18
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$242K 0.22%
4,143
-3,292
-44% -$186K
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$39.2B
$205K 0.19%
2,410
-1,848
-43% -$158K
VTIP icon
20
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$205K 0.19%
4,285
-7,343
-63% -$350K
VCSH icon
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-7,220
Closed -$558K
VGK icon
22
Vanguard FTSE Europe ETF
VGK
$30.7B
– –
-4,841
Closed -$308K
VPL icon
23
Vanguard FTSE Pacific ETF
VPL
$8.08B
– –
-4,324
Closed -$311K
VSS icon
24
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
– –
-2,810
Closed -$313K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-5,199
Closed -$206K
1
2

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Discipline Wealth Solutions's Q1 2024 Portfolio in Review

As of Q1 2024, Discipline Wealth Solutions held 26 positions worth $108M, up 7.8% from $100M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Discipline Wealth Solutions deployed $5.33M of net new capital in Q1 2024, adding to 10 existing holdings.

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $2.99M trimmed.

  • Discipline Wealth Solutions added most to Vanguard Intermediate-Term Bond ETF in Q1 2024, an estimated $7.5M increase.
  • Discipline Wealth Solutions's biggest Q1 2024 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $2.99M.
  • Discipline Wealth Solutions fully exited Vanguard Short-Term Corporate Bond ETF in Q1 2024, selling an estimated $558K.
  • Discipline Wealth Solutions's ten largest holdings make up 95% of its $108M portfolio in Q1 2024.
  • Discipline Wealth Solutions opened 0 new positions and closed 6 in Q1 2024.
  • Discipline Wealth Solutions's portfolio value rose 7.8% quarter-over-quarter to $108M.

Based on Discipline Wealth Solutions's 13F filing for Q1 2024, filed 3 May 2024.