Discipline Wealth Solutions, LLC
- SEC CIK
- 0002010507
- Latest filing
- Jul 21, 2026
The latest 13F from Discipline Wealth Solutions, LLC covers Q2 2026 (filed Jul 21, 2026): 197 long positions worth $1.15B. The top 10 holdings make up 46.4% of the portfolio, and the largest is Dimensional U.S. Core Equity 2 ETF at 10.0%. Livermore has 11 filings on Form 13F from this institution, going back to Q4 2023.
What changed in Q2 2026
Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 20
- Est. +$11.8M
- Added
- 102
- Est. +$117.1M
- Reduced
- 52
- Est. −$17.3M
- Sold out
- 15
- Est. −$5.98M
Top 5 holdings
Share of this quarter's portfolio value
- Dimensional U.S. Core Equity 2 ETF25434V70810.0%$115.0M
- Vanguard Intermediate-Term Bond ETF9219378195.5%$62.8M
- Vanguard Morningstar Small-Cap Value ETF9229086115.3%$60.3M
- Direxion Shares ETF Trust25461A7264.4%$50.5M
- Vanguard S&P 500 ETF9229083634.2%$47.8M
Biggest buys
New and added positions, by estimated amount bought
- Dimensional U.S. Core Equity 2 ETF25434V708+$11.5MAdded
- Vanguard S&P 500 ETF922908363+$9.96MAdded
- Vanguard Ftse Developed Markets ETF921943858+$8.49MAdded
- Vanguard Intermediate-Term Bond ETF921937819+$6.87MAdded
- Vanguard Morningstar Total Stock Market ETF922908769+$6.74MAdded
Largest weight increases
New and added positions, by percentage points of the portfolio gained
- Vanguard S&P 500 ETF922908363+0.70 pp3.5% → 4.2%
- Vanguard Morningstar Total Stock Market ETF922908769+0.49 pp2.3% → 2.8%
- Dimensional U.S. Core Equity 2 ETF25434V708+0.48 pp9.5% → 10.0%
- Direxion Shares ETF Trust25461A726+0.48 pp3.9% → 4.4%
- Vanguard Ftse Developed Markets ETF921943858+0.46 pp3.6% → 4.0%
Biggest sells
Reduced and sold-out positions, by estimated amount sold
- ProShares Tr74347R206−$4.96MReduced
- iShares Tr46436E718−$2.23MReduced
- Direxion Shs ETF Tr25459W862−$1.62MReduced
- Eventide International ETF86280R761−$1.26MSold out
- Dimensional ETF Trust25434V799−$1.13MReduced
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
- iShares Core U.S. Aggregate Bond ETF464287226−0.78 pp4.1% → 3.3%
- Dimensional ETF Trust25434V799−0.47 pp2.8% → 2.4%
- Vanguard Scottsdale FDS92206C102−0.31 pp1.7% → 1.4%
- iShares Tr46436E718−0.29 pp0.6% → 0.3%
- Dimensional ETF Trust25434V831−0.25 pp2.8% → 2.5%
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $1.15B
- +$196.2M (+20.7%) vs. prior quarter
- Positions
- 197
- +5 vs. prior quarter
- Top 10 concentration
- 46.4%
- Top 10 as share of value
- Turnover
- 2.2%
- Q2 2026, one quarter
- Average holding period
- 8.6 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2023), so positions held before then are understated.
13F filings by quarter
11 quarters, going back to Q4 2023. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $1.15B (Q2 2026)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Jul 21, 2026 | 197 | $1.15B | Dimensional U.S. Core Equity 2 ETFVanguard Intermediate-Term Bond ETFVanguard Morningstar Small-Cap Value ETF | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 17, 2026 | 192 | $949.9M | Dimensional U.S. Core Equity 2 ETFVanguard Intermediate-Term Bond ETFVanguard Morningstar Small-Cap Value ETF | vs. Q4 2025 | SEC |
| Q4 2025 | Jan 26, 2026 | 168 | $539.5M | Dimensional U.S. Core Equity 2 ETFVanguard Intermediate-Term Bond ETFVanguard Total International Bond ETF | vs. Q3 2025 | SEC |
| Q3 2025 | Oct 21, 2025 | 155 | $379.2M | Vanguard Intermediate-Term Bond ETFDimensional U.S. Core Equity 2 ETFVanguard Total International Bond ETF | vs. Q2 2025 | SEC |
| Q2 2025 | Jul 7, 2025 | 92 | $261.1M | Vanguard Intermediate-Term Bond ETFDimensional U.S. Core Equity 2 ETFVanguard Total International Bond ETF | vs. Q1 2025 | SEC |
| Q1 2025 | Apr 29, 2025 | 73 | $209.5M | Vanguard Intermediate-Term Bond ETFDimensional U.S. Core Equity 2 ETFVanguard Total International Bond ETF | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 26, 2025 | 76 | $215.9M | Vanguard Intermediate-Term Bond ETFDimensional U.S. Core Equity 2 ETFVanguard Total International Bond ETF | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 19, 2024 | 68 | $189.4M | Vanguard Intermediate-Term Bond ETFDimensional U.S. Core Equity 2 ETFVanguard Total International Bond ETF | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 7, 2024 | 28 | $126.7M | Vanguard Intermediate-Term Bond ETFDimensional U.S. Core Equity 2 ETFVanguard Total International Bond ETF | vs. Q1 2024 | SEC |
| Q1 2024 | May 3, 2024 | 20 | $107.9M | Vanguard Intermediate-Term Bond ETFDimensional U.S. Core Equity 2 ETFVanguard Total International Bond ETF | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 9, 2024 | 26 | $100.1M | Vanguard Intermediate-Term Bond ETFDimensional U.S. Core Equity 2 ETFVanguard Total International Bond ETF | – | SEC |