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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
+2.32%
1 Year Est. Return
+16.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$539M
AUM Growth
+$160M
Cap. Flow
+$151M
Cap. Flow %
27.93%
Top 10 Hldgs %
48.52%
Holding
177
New
22
Increased
102
Reduced
34
Closed
9

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$18.6M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$13.8M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.8M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$9.21M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$9.12M

Top Sells

Rank Stock Value
1
QQQP
Tradr 2X Long Innovation 100 Quarterly ETF
QQQP
+$756K
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$472K
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$427K
4
QVOY
Q3 All-Season Active Rotation ETF
QVOY
+$387K
5
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
+$377K

Sector Composition

Rank Sector Weight
1 Technology 2.68%
2 Consumer Discretionary 0.89%
3 Financials 0.67%
4 Communication Services 0.64%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$63.4M 11.74%
1,600,389
+477,461
+43% +$18.6M
BIV icon
2
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$49.1M 9.1%
630,329
+70,446
+13% +$5.51M
BNDX icon
3
Vanguard Total International Bond ETF
BNDX
$82.2B
$25.8M 4.79%
534,839
+72,345
+16% +$3.57M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$23.2M 4.3%
371,413
+57,201
+18% +$3.5M
DFIS icon
5
Dimensional International Small Cap ETF
DFIS
$5.81B
$19.5M 3.61%
591,483
+258,778
+78% +$8.24M
VBR icon
6
Vanguard Small-Cap Value ETF
VBR
$37.1B
$18.5M 3.43%
87,397
+65,735
+303% +$13.8M
IGSB icon
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$17M 3.14%
320,543
+36,393
+13% +$1.93M
VOO icon
8
Vanguard S&P 500 ETF
VOO
$974B
$15.9M 2.94%
25,298
+5,272
+26% +$3.28M
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$139B
$15.4M 2.86%
154,223
+127,677
+481% +$12.8M
DFEM icon
10
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.76B
$14M 2.6%
424,214
+54,372
+15% +$1.78M
DUHP icon
11
Dimensional US High Profitability ETF
DUHP
$12.2B
$11.2M 2.07%
293,764
+240,843
+455% +$9.12M
AVDV icon
12
Avantis International Small Cap Value ETF
AVDV
$19B
$11M 2.04%
116,928
+44,561
+62% +$4.04M
VB icon
13
Vanguard Small-Cap ETF
VB
$79.7B
$10.8M 2%
41,746
+31,821
+321% +$8.15M
DFSD
14
Dimensional Short-Duration Fixed Income ETF
DFSD
$7B
$10.7M 1.98%
222,955
+12,376
+6% +$596K
DFIC icon
15
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$10.6M 1.96%
306,239
+275,991
+912% +$9.21M
HCMT icon
16
Direxion HCM Tactical Enhanced US ETF
HCMT
$581M
$10.2M 1.88%
263,367
+18,810
+8% +$724K
STIP icon
17
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$9.81M 1.82%
95,783
+6,741
+8% +$694K
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$44.7B
$9.77M 1.81%
123,922
+86,074
+227% +$6.79M
AAPL icon
19
Apple
AAPL
$4.9T
$6.68M 1.24%
24,568
+3,782
+18% +$1.02M
IAGG icon
20
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$6.5M 1.2%
129,977
+10,427
+9% +$536K
DFAS icon
21
Dimensional US Small Cap ETF
DFAS
$15B
$6.45M 1.2%
92,650
+8,115
+10% +$559K
DFSV
22
Dimensional US Small Cap Value ETF
DFSV
$8.11B
$6.16M 1.14%
187,302
+32,322
+21% +$1.04M
VGSH icon
23
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$6.06M 1.12%
+103,205
New +$6.07M
IAU icon
24
iShares Gold Trust
IAU
$62.4B
$5.97M 1.11%
73,580
-53
-0.1% -$4.14K
JANU
25
AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF
JANU
$80.1M
$5.73M 1.06%
203,505
+1,064
+0.5% +$29.7K
1
2 3 4 5

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SWGC
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SGCA
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DSAM
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GL
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LEA
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SFBLI
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Discipline Wealth Solutions's Q4 2025 Portfolio in Review

As of Q4 2025, Discipline Wealth Solutions held 177 positions worth $539M, up 42% from $379M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Discipline Wealth Solutions deployed $151M of net new capital in Q4 2025, opening 22 new positions and adding to 102 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 103,205 shares worth $6.06M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 3.1% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Dimensional US Targeted Value ETF, an estimated $472K trimmed.

  • Discipline Wealth Solutions's largest Q4 2025 buy was Vanguard Short-Term Treasury ETF: 103,205 shares worth $6.06M.
  • Discipline Wealth Solutions added most to Dimensional US Core Equity 2 ETF in Q4 2025, an estimated $18.6M increase.
  • Discipline Wealth Solutions's biggest Q4 2025 reduction was Dimensional US Targeted Value ETF, cutting an estimated $472K.
  • Discipline Wealth Solutions fully exited Tradr 2X Long Innovation 100 Quarterly ETF in Q4 2025, selling an estimated $756K.
  • Discipline Wealth Solutions's ten largest holdings make up 49% of its $539M portfolio in Q4 2025.
  • Discipline Wealth Solutions opened 22 new positions and closed 9 in Q4 2025.
  • Discipline Wealth Solutions's portfolio value rose 42% quarter-over-quarter to $539M.

Based on Discipline Wealth Solutions's 13F filing for Q4 2025, filed 26 Jan 2026.