Discipline Wealth Solutions, LLC
- SEC CIK
- 0002010507
- Latest filing
- Jul 21, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 9, 2024. Long positions only.
- Positions
- 26
- No filing for Q3 2023
- Portfolio value
- $100.1M
- No filing for Q3 2023
Discipline Wealth Solutions, LLC did not file a 13F for Q3 2023, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 278,521 | $21.1M | 21.1% | – | – | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 536,880 | $16.0M | 16.0% | – | – | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 276,319 | $13.5M | 13.5% | – | – | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 251,989 | $12.9M | 12.9% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 165,213 | $7.85M | 7.8% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 12,052 | $5.47M | 5.5% | – | – | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 172,362 | $4.17M | 4.2% | – | – | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 163,044 | $3.86M | 3.9% | – | – | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 39,070 | $2.27M | 2.3% | – | – | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 80,309 | $2.26M | 2.3% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 25,428 | $1.86M | 1.9% | – | – | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 19,690 | $1.51M | 1.5% | – | – | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 18,948 | $1.16M | 1.2% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,684 | $903.2K | 0.9% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,806 | $731.6K | 0.7% | – | – | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,445 | $609.0K | 0.6% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,663 | $559.8K | 0.6% | – | – | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 7,220 | $558.1K | 0.6% | – | – | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 11,628 | $552.0K | 0.6% | – | – | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 7,435 | $411.7K | 0.4% | – | – | – |
| Vanguard Real Estate ETF922908553 | ETF | 4,258 | $359.1K | 0.4% | – | – | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,998 | $342.5K | 0.3% | – | – | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 2,810 | $312.7K | 0.3% | – | – | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 4,324 | $311.4K | 0.3% | – | – | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 4,841 | $308.4K | 0.3% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,199 | $206.0K | 0.2% | – | – | – |