Discipline Wealth Solutions, LLC
- SEC CIK
- 0002010507
- Latest filing
- Jul 21, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 3, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 20
- −6 vs. Q4 2023
- Portfolio value
- $107.9M
- +$7.83M (+7.8%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 378,032 | $28.2M | 26.1% | +99,511+35.7% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 608,980 | $19.4M | 18.0% | +72,100+13.4% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 307,060 | $15.0M | 13.9% | +30,741+11.1% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 193,534 | $9.87M | 9.1% | −58,455−23.2% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 182,731 | $9.13M | 8.5% | +17,518+10.6% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 12,428 | $5.97M | 5.5% | +376+3.1% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 194,462 | $4.97M | 4.6% | +22,100+12.8% | Added | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 185,167 | $4.63M | 4.3% | +22,123+13.6% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 43,311 | $2.67M | 2.5% | +4,241+10.9% | Added | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 89,502 | $2.67M | 2.5% | +9,193+11.4% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 21,432 | $1.40M | 1.3% | +2,484+13.1% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 14,659 | $1.12M | 1.0% | −5,031−25.6% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 7,557 | $543.5K | 0.5% | −17,871−70.3% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,934 | $502.3K | 0.5% | −1,750−47.5% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,709 | $439.4K | 0.4% | −2,097−43.6% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,247 | $427.2K | 0.4% | −1,198−34.8% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,546 | $350.4K | 0.3% | −1,117−41.9% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,143 | $242.3K | 0.2% | −3,292−44.3% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 2,410 | $204.9K | 0.2% | −1,848−43.4% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 4,285 | $204.7K | 0.2% | −7,343−63.1% | Reduced | – |
Sold out since Q4 2023 (6)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 7,220 | $558.1K | 0.6% | – |
| 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% | – |