We are live on ! Find out more
DWS

Discipline Wealth Solutions Portfolio holdings

AUM $950M
1-Year Est. Return 16.22%
This Fund
S&P 500
This Quarter Est. Return
-0.19%
1 Year Est. Return
+16.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$18.7M
Cap. Flow
+$18.2M
Cap. Flow %
14.33%
Top 10 Hldgs %
91.61%
Holding
29
New
9
Increased
18
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.32M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.53M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.85M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.24M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.2M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$242K
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.99K

Sector Composition

Rank Sector Weight
1 Technology 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
1
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$31.7M 25%
422,756
+44,724
+12% +$3.32M
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$22.2M 17.54%
689,192
+80,212
+13% +$2.53M
BNDX icon
3
Vanguard Total International Bond ETF
BNDX
$82.2B
$16.8M 13.26%
345,113
+38,053
+12% +$1.85M
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$11.1M 8.78%
216,967
+23,433
+12% +$1.2M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
$10.3M 8.1%
207,676
+24,945
+14% +$1.24M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$974B
$6.93M 5.47%
13,866
+1,438
+12% +$692K
DFEM icon
7
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.76B
$5.68M 4.48%
212,462
+18,000
+9% +$472K
DFIS icon
8
Dimensional International Small Cap ETF
DFIS
$5.81B
$5.39M 4.25%
218,676
+33,509
+18% +$839K
DFAS icon
9
Dimensional US Small Cap ETF
DFAS
$15B
$3.11M 2.45%
51,718
+8,407
+19% +$506K
DFSV
10
Dimensional US Small Cap Value ETF
DFSV
$8.11B
$2.87M 2.27%
99,834
+10,332
+12% +$300K
AVDV icon
11
Avantis International Small Cap Value ETF
AVDV
$19B
$2.23M 1.76%
34,298
+12,866
+60% +$850K
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.36M 1.07%
17,720
+3,061
+21% +$234K
VBR icon
13
Vanguard Small-Cap Value ETF
VBR
$37.1B
$906K 0.71%
4,961
+2,714
+121% +$501K
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$658B
$838K 0.66%
3,133
+1,199
+62% +$310K
VB icon
15
Vanguard Small-Cap ETF
VB
$79.7B
$704K 0.56%
3,230
+1,684
+109% +$370K
BND icon
16
Vanguard Total Bond Market
BND
$159B
$556K 0.44%
7,717
+160
+2% +$11.5K
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$139B
$550K 0.43%
+5,665
New +$547K
VTV icon
18
Vanguard Value ETF
VTV
$186B
$489K 0.39%
3,051
+342
+13% +$54.7K
TILT icon
19
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.18B
$476K 0.38%
+2,382
New +$465K
IVE icon
20
iShares S&P 500 Value ETF
IVE
$48.8B
$426K 0.34%
+2,341
New +$426K
EFV icon
21
iShares MSCI EAFE Value ETF
EFV
$26B
$376K 0.3%
+7,081
New +$385K
TLTD icon
22
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$652M
$370K 0.29%
+5,293
New +$377K
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$39.6B
$245K 0.19%
2,925
+515
+21% +$42.5K
DUHP icon
24
Dimensional US High Profitability ETF
DUHP
$12.2B
$233K 0.18%
+7,283
New +$226K
MSFT icon
25
Microsoft
MSFT
$2.93T
$233K 0.18%
+521
New +$220K
1
2

Similar funds

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
Legacy Edge Advisors Syosset, New York $951M AUM
SFBLI
Southern Farm Bureau Life Insurance Jackson, Mississippi $947M AUM 13.91% 1-Year Est. Return

Discipline Wealth Solutions's Q2 2024 Portfolio in Review

As of Q2 2024, Discipline Wealth Solutions held 29 positions worth $127M, up 17% from $108M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Discipline Wealth Solutions deployed $18.2M of net new capital in Q2 2024, opening 9 new positions and adding to 18 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 5,665 shares worth $550K.

By sector, the portfolio is most concentrated in Technology at 0.18% of assets.

On the sell side, the largest reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $3.99K trimmed.

  • Discipline Wealth Solutions's largest Q2 2024 buy was iShares Core US Aggregate Bond ETF: 5,665 shares worth $550K.
  • Discipline Wealth Solutions added most to Vanguard Intermediate-Term Bond ETF in Q2 2024, an estimated $3.32M increase.
  • Discipline Wealth Solutions's biggest Q2 2024 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $3.99K.
  • Discipline Wealth Solutions fully exited Vanguard FTSE All-World ex-US ETF in Q2 2024, selling an estimated $242K.
  • Discipline Wealth Solutions's ten largest holdings make up 92% of its $127M portfolio in Q2 2024.
  • Discipline Wealth Solutions opened 9 new positions and closed 1 in Q2 2024.
  • Discipline Wealth Solutions's portfolio value rose 17% quarter-over-quarter to $127M.

Based on Discipline Wealth Solutions's 13F filing for Q2 2024, filed 7 Aug 2024.