Discipline Wealth Solutions, LLC
- SEC CIK
- 0002010507
- Latest filing
- Jul 21, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 7, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 28
- +8 vs. Q1 2024
- Portfolio value
- $126.7M
- +$18.7M (+17.3%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 422,756 | $31.7M | 25.0% | +44,724+11.8% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 689,192 | $22.2M | 17.5% | +80,212+13.2% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 345,113 | $16.8M | 13.3% | +38,053+12.4% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 216,967 | $11.1M | 8.8% | +23,433+12.1% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 207,676 | $10.3M | 8.1% | +24,945+13.7% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 13,866 | $6.93M | 5.5% | +1,438+11.6% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 212,462 | $5.68M | 4.5% | +18,000+9.3% | Added | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 218,676 | $5.39M | 4.3% | +33,509+18.1% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 51,718 | $3.11M | 2.5% | +8,407+19.4% | Added | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 99,834 | $2.87M | 2.3% | +10,332+11.5% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 34,298 | $2.23M | 1.8% | +12,866+60.0% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 17,720 | $1.36M | 1.1% | +3,061+20.9% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,961 | $905.5K | 0.7% | +2,714+120.8% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,133 | $838.2K | 0.7% | +1,199+62.0% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,230 | $704.3K | 0.6% | +1,684+108.9% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 7,717 | $556.0K | 0.4% | +160+2.1% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,665 | $549.9K | 0.4% | +5,665 | New | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,051 | $489.5K | 0.4% | +342+12.6% | Added | – |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 2,382 | $476.0K | 0.4% | +2,382 | New | – |
| iShares S&P 500 Value ETF464287408 | ETF | 2,341 | $426.1K | 0.3% | +2,341 | New | – |
| iShares Tr464288877 | EAFE VALUE ETF | 7,081 | $375.6K | 0.3% | +7,081 | New | – |
| Flexshares Tr33939L803 | M STAR DEV MKT | 5,293 | $370.0K | 0.3% | +5,293 | New | – |
| Vanguard Real Estate ETF922908553 | ETF | 2,925 | $245.0K | 0.2% | +515+21.4% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 7,283 | $233.0K | 0.2% | +7,283 | New | – |
| MSFTMicrosoft Corp | Stock | 521 | $232.9K | 0.2% | +521 | New | History |
| iShares MSCI Eafe ETF464287465 | ETF | 2,882 | $225.8K | 0.2% | +2,882 | New | – |
| iShares Core S&P 500 ETF464287200 | ETF | 383 | $209.6K | 0.2% | +383 | New | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 4,202 | $204.0K | 0.2% | −83−1.9% | Reduced | – |
Sold out since Q1 2024 (1)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,143 | $242.3K | 0.2% | – |