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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
+5.29%
1 Year Est. Return
+20.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$62.8M
Cap. Flow
+$54.1M
Cap. Flow %
28.57%
Top 10 Hldgs %
73.43%
Holding
70
New
42
Increased
23
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
HCMT icon
Direxion HCM Tactical Enhanced US ETF
HCMT
+$5.18M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.28M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.92M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.32M
5
AAPL icon
Apple
AAPL
+$1.93M

Top Sells

Rank Stock Value
1
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$233K
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$204K
3
BND icon
Vanguard Total Bond Market
BND
+$118K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$56.7K
5
TLTD icon
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
TLTD
+$24K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.89%
2 Technology 2.25%
3 Financials 1.05%
4 Communication Services 0.76%
5 Consumer Discretionary 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
1
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$36.1M 19.06%
460,661
+37,905
+9% +$2.92M
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$27M 14.27%
788,628
+99,436
+14% +$3.28M
BNDX icon
3
Vanguard Total International Bond ETF
BNDX
$82.2B
$19.2M 10.11%
380,906
+35,793
+10% +$1.78M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$240B
$12.8M 6.76%
242,321
+34,645
+17% +$1.76M
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$12.6M 6.67%
240,103
+23,136
+11% +$1.2M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$1.03T
$8.31M 4.39%
15,750
+1,884
+14% +$958K
DFEM icon
7
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.74B
$7M 3.7%
248,791
+36,329
+17% +$975K
DFIS icon
8
Dimensional International Small Cap ETF
DFIS
$5.96B
$6.71M 3.54%
250,226
+31,550
+14% +$809K
HCMT icon
9
Direxion HCM Tactical Enhanced US ETF
HCMT
$603M
$5.46M 2.88%
+154,853
New +$5.18M
DFAS icon
10
Dimensional US Small Cap ETF
DFAS
$15.6B
$3.87M 2.04%
59,715
+7,997
+15% +$501K
DFSV
11
Dimensional US Small Cap Value ETF
DFSV
$8.46B
$3.68M 1.94%
119,340
+19,506
+20% +$585K
AVDV icon
12
Avantis International Small Cap Value ETF
AVDV
$20.8B
$3.05M 1.61%
43,100
+8,802
+26% +$592K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$889B
$2.63M 1.39%
4,555
+4,172
+1,089% +$2.32M
AAPL icon
14
Apple
AAPL
$4.67T
$2.01M 1.06%
+8,641
New +$1.93M
QQH icon
15
HCM Defender 100 Index ETF
QQH
$756M
$1.96M 1.04%
+31,106
New +$1.89M
QVOY
16
Q3 All-Season Active Rotation ETF
QVOY
$65.9M
$1.93M 1.02%
+68,569
New +$1.88M
BSV icon
17
Vanguard Short-Term Bond ETF
BSV
$45.4B
$1.91M 1.01%
24,273
+6,553
+37% +$510K
LGH icon
18
HCM Defender 500 Index ETF
LGH
$598M
$1.76M 0.93%
+34,733
New +$1.71M
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.71M 0.9%
16,853
+11,188
+197% +$1.12M
TQQQ icon
20
ProShares UltraPro QQQ
TQQQ
$36.4B
$1.7M 0.9%
+46,836
New +$1.61M
SECT icon
21
Main Sector Rotation ETF
SECT
$2.88B
$1.56M 0.83%
+29,086
New +$1.51M
BIL icon
22
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.51M 0.79%
+16,393
New +$1.5M
VBR icon
23
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$1.34M 0.71%
6,669
+1,708
+34% +$328K
MSFT icon
24
Microsoft
MSFT
$3.71T
$1.14M 0.6%
2,659
+2,138
+410% +$914K
VB icon
25
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$962K 0.51%
4,057
+827
+26% +$188K
1
2 3

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Discipline Wealth Solutions's Q3 2024 Portfolio in Review

As of Q3 2024, Discipline Wealth Solutions held 70 positions worth $189M, up 50% from $127M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Discipline Wealth Solutions deployed $54.1M of net new capital in Q3 2024, opening 42 new positions and adding to 23 existing holdings. Its largest new stake was Direxion HCM Tactical Enhanced US ETF: 154,853 shares worth $5.46M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 100% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $118K trimmed.

  • Discipline Wealth Solutions's largest Q3 2024 buy was Direxion HCM Tactical Enhanced US ETF: 154,853 shares worth $5.46M.
  • Discipline Wealth Solutions added most to Dimensional US Core Equity 2 ETF in Q3 2024, an estimated $3.28M increase.
  • Discipline Wealth Solutions's biggest Q3 2024 reduction was Vanguard Total Bond Market, cutting an estimated $118K.
  • Discipline Wealth Solutions fully exited Dimensional US High Profitability ETF in Q3 2024, selling an estimated $233K.
  • Discipline Wealth Solutions's ten largest holdings make up 73% of its $189M portfolio in Q3 2024.
  • Discipline Wealth Solutions opened 42 new positions and closed 2 in Q3 2024.
  • Discipline Wealth Solutions's portfolio value rose 50% quarter-over-quarter to $189M.

Based on Discipline Wealth Solutions's 13F filing for Q3 2024, filed 19 Nov 2024.