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Discipline Fund ETF (DSCF) Holdings

$23.32 -0.02 (-0.09%)
Closing price 06/20/2025
Extended Trading
$23.32 +0.00 (+0.00%)
As of 06/20/2025 04:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 10 DSCF Holdings

RankCompanyCurrent PriceWeightShares Held
1
Vanguard Intermediate-Term Treasury ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury ETF
$59.25
+0.1%
26.93%232,183
2
Vanguard Short-Term Treasury ETF stock logo
VGSH
Vanguard Short-Term Treasury ETF
$58.56
+0.1%
20.08%175,214
3
Vanguard Long-Term Treasury ETF stock logo
VGLT
Vanguard Long-Term Treasury ETF
$55.08
-0.1%
19.46%180,491
4
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$39.72
-0.8%
15.23%193,217
5
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$173.34
+0.2%
9.55%28,394
6
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$547.72
-0.3%
5.05%4,709
7
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$47.56
-1.2%
3.34%35,556
8First American Government Obligations FundN/A0.38%193,709
9DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.00%1,693
10US DOLLARSN/A-0.03%14,949

Geographic Exposure

  • United States
    100.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • ETF
    99.6%

Industry Exposure

  • ETF
    99.6%

SubIndustry Exposure

  • ETF
    99.6%

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This page (BATS:DSCF) was last updated on 6/21/2025 by MarketBeat.com Staff
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