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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
+6.4%
1 Year Est. Return
+20.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$379M
AUM Growth
+$118M
Cap. Flow
+$99.1M
Cap. Flow %
26.12%
Top 10 Hldgs %
52.16%
Holding
156
New
64
Increased
72
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$10.1M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$9.18M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$6.13M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$6.11M
5
IAU icon
iShares Gold Trust
IAU
+$4.8M

Top Sells

Rank Stock Value
1
SSXU icon
Day Hagan/Ned Davis Research Smart Sector International ETF
SSXU
+$2.28M
2
SECT icon
Main Sector Rotation ETF
SECT
+$1.78M
3
HCMT icon
Direxion HCM Tactical Enhanced US ETF
HCMT
+$908K
4
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$267K
5
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$222K

Sector Composition

Rank Sector Weight
1 Technology 3.09%
2 Consumer Discretionary 0.83%
3 Financials 0.78%
4 Communication Services 0.69%
5 Healthcare 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
1
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$43.7M 11.53%
559,883
+17,974
+3% +$1.39M
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$43.3M 11.42%
1,122,928
+164,352
+17% +$6.13M
BNDX icon
3
Vanguard Total International Bond ETF
BNDX
$81.9B
$22.9M 6.03%
462,494
+21,455
+5% +$1.06M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$229B
$18.8M 4.96%
314,212
+18,368
+6% +$1.07M
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$15.1M 3.97%
284,150
+9,261
+3% +$489K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$979B
$12.3M 3.23%
20,026
+2,048
+11% +$1.21M
DFEM icon
7
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$11.9M 3.13%
369,842
+61,300
+20% +$1.89M
DFIS icon
8
Dimensional International Small Cap ETF
DFIS
$5.81B
$10.5M 2.77%
332,705
+26,548
+9% +$816K
DFSD
9
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$10.1M 2.68%
+210,579
New +$10.1M
STIP icon
10
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$9.2M 2.43%
+89,042
New +$9.18M
HCMT icon
11
Direxion HCM Tactical Enhanced US ETF
HCMT
$573M
$9.17M 2.42%
244,557
-26,226
-10% -$908K
AVDV icon
12
Avantis International Small Cap Value ETF
AVDV
$19B
$6.44M 1.7%
72,367
+16,761
+30% +$1.41M
IAGG icon
13
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$6.12M 1.62%
+119,550
New +$6.11M
DFAS icon
14
Dimensional US Small Cap ETF
DFAS
$15.4B
$5.79M 1.53%
84,535
+13,929
+20% +$930K
JANU
15
AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF
JANU
$81.1M
$5.59M 1.47%
202,441
+7,020
+4% +$188K
IAU icon
16
iShares Gold Trust
IAU
$62.9B
$5.36M 1.41%
+73,633
New +$4.8M
AAPL icon
17
Apple
AAPL
$4.54T
$5.29M 1.4%
20,786
+4,877
+31% +$1.1M
DFSV
18
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$4.93M 1.3%
154,980
+12,374
+9% +$387K
VBR icon
19
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$4.52M 1.19%
21,662
+8,544
+65% +$1.75M
EFO icon
20
ProShares Ultra MSCI EAFE
EFO
$30.4M
$4.18M 1.1%
+70,135
New +$4.02M
IVV icon
21
iShares Core S&P 500 ETF
IVV
$878B
$3.98M 1.05%
5,947
+891
+18% +$574K
GLTR icon
22
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$3.27M 0.86%
+19,736
New +$2.89M
GLD icon
23
SPDR Gold Trust
GLD
$131B
$3.27M 0.86%
9,186
+131
+1% +$41.7K
ITOT icon
24
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$3.24M 0.85%
22,231
+17,699
+391% +$2.48M
SSUS icon
25
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$564M
$3.24M 0.85%
66,981
+13,449
+25% +$624K
1
2 3 4 5

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HP
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BBP
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HFM
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Discipline Wealth Solutions's Q3 2025 Portfolio in Review

As of Q3 2025, Discipline Wealth Solutions held 156 positions worth $379M, up 45% from $261M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Discipline Wealth Solutions deployed $99.1M of net new capital in Q3 2025, opening 64 new positions and adding to 72 existing holdings. Its largest new stake was Dimensional Short-Duration Fixed Income ETF: 210,579 shares worth $10.1M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 2.9% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Day Hagan/Ned Davis Research Smart Sector International ETF, an estimated $2.28M trimmed.

  • Discipline Wealth Solutions's largest Q3 2025 buy was Dimensional Short-Duration Fixed Income ETF: 210,579 shares worth $10.1M.
  • Discipline Wealth Solutions added most to Dimensional US Core Equity 2 ETF in Q3 2025, an estimated $6.13M increase.
  • Discipline Wealth Solutions's biggest Q3 2025 reduction was Day Hagan/Ned Davis Research Smart Sector International ETF, cutting an estimated $2.28M.
  • Discipline Wealth Solutions fully exited Invesco Short Term Treasury ETF in Q3 2025, selling an estimated $222K.
  • Discipline Wealth Solutions's ten largest holdings make up 52% of its $379M portfolio in Q3 2025.
  • Discipline Wealth Solutions opened 64 new positions and closed 1 in Q3 2025.
  • Discipline Wealth Solutions's portfolio value rose 45% quarter-over-quarter to $379M.

Based on Discipline Wealth Solutions's 13F filing for Q3 2025, filed 21 Oct 2025.