Discipline Wealth Solutions, LLC
198 holdingsFiling period: 2026-06-30Current AUM: $1.13Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional ETF Trust | 2.59M | $115.0M | $116.3M | 10.32% | +258.2K | 2026-06-30 |
| 2 | BIV | Vanguard BD Index Fds | 818.4K | $62.8M | $60.9M | 5.40% | +89.5K | 2026-06-30 |
| 3 | VBR | Vanguard Index Fds | 248.0K | $60.3M | $60.4M | 5.36% | +10.3K | 2026-06-30 |
| 4 | HCMT | Direxion Shares ETF Trust | 1.20M | $50.5M | $46.9M | 4.16% | +145.0K | 2026-06-30 |
| 5 | VOO | Vanguard Index Fds | 69.5K | $47.8M | $48.3M | 4.29% | +14.5K | 2026-06-30 |
| 6 | VEA | Vanguard Tax-Managed Fds | 647.8K | $46.2M | $45.0M | 3.99% | +119.1K | 2026-06-30 |
| 7 | VB | Vanguard Index Fds | 146.1K | $44.3M | $42.4M | 3.76% | +12.9K | 2026-06-30 |
| 8 | AGG | iShares TR | 378.4K | $37.5M | $36.5M | 3.24% | -9,396 | 2026-06-30 |
| 9 | DFIS | Dimensional ETF Trust | 1.01M | $35.6M | $36.1M | 3.20% | +53.1K | 2026-06-30 |
| 10 | BNDX | Vanguard Charlotte Fds | 658.1K | $31.9M | $31.2M | 2.77% | +58.3K | 2026-06-30 |
| 11 | VTI | Vanguard Index Fds | 85.5K | $31.6M | $31.8M | 2.82% | +18.2K | 2026-06-30 |
| 12 | DUHP | Dimensional ETF Trust | 694.3K | $29.0M | $29.6M | 2.63% | -23,657 | 2026-06-30 |
| 13 | VTV | Vanguard Index Fds | 128.6K | $28.0M | $29.3M | 2.60% | +27.2K | 2026-06-30 |
| 14 | DFIC | Dimensional ETF Trust | 725.7K | $27.0M | $27.2M | 2.41% | -30,230 | 2026-06-30 |
| 15 | BSV | Vanguard BD Index Fds | 309.5K | $24.1M | $23.9M | 2.12% | +14.1K | 2026-06-30 |
| 16 | DFEM | Dimensional ETF Trust | 553.1K | $22.5M | $20.2M | 1.79% | +80.2K | 2026-06-30 |
| 17 | AVDV | American Centy ETF TR | 195.3K | $20.1M | $20.5M | 1.82% | +3.7K | 2026-06-30 |
| 18 | IGSB | iShares TR | 363.6K | $19.1M | $18.8M | 1.67% | +21.1K | 2026-06-30 |
| 19 | QQH | Northern Lts FD TR III | 191.3K | $16.4M | $15.4M | 1.37% | +35.2K | 2026-06-30 |
| 20 | VGSH | Vanguard Scottsdale Fds | 280.0K | $16.3M | $16.2M | 1.44% | -1,118 | 2026-06-30 |
| 21 | VEU | Vanguard Intl Equity Index F | 179.7K | $15.0M | $14.5M | 1.28% | +40.3K | 2026-06-30 |
| 22 | LGH | Northern Lts FD TR III | 227.5K | $14.5M | $14.7M | 1.30% | +47.9K | 2026-06-30 |
| 23 | STIP | iShares TR | 131.6K | $13.4M | $13.3M | 1.18% | +11.5K | 2026-06-30 |
| 24 | DFSD | Dimensional ETF Trust | 280.0K | $13.4M | $13.1M | 1.16% | +14.8K | 2026-06-30 |
| 25 | VNQ | Vanguard Index Fds | 130.0K | $12.5M | $12.2M | 1.08% | +30.6K | 2026-06-30 |
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