Discipline Wealth Solutions, LLC
198 holdingsFiling period: 2026-06-30Current AUM: $1.14Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | 2.59M | $115.0M | $116.0M | 10.17% | +258.2K | 2026-06-30 |
| 2 | BIV | VANGUARD BD INDEX FDS | 818.4K | $62.8M | $60.5M | 5.31% | +89.5K | 2026-06-30 |
| 3 | VBR | VANGUARD INDEX FDS | 248.0K | $60.3M | $59.7M | 5.24% | +10.3K | 2026-06-30 |
| 4 | HCMT | DIREXION SHARES ETF TRUST | 1.20M | $50.5M | $48.2M | 4.23% | +145.0K | 2026-06-30 |
| 5 | VOO | VANGUARD INDEX FDS | 69.5K | $47.8M | $48.4M | 4.25% | +14.5K | 2026-06-30 |
| 6 | VEA | VANGUARD TAX-MANAGED FDS | 647.8K | $46.2M | $46.3M | 4.06% | +119.1K | 2026-06-30 |
| 7 | VB | VANGUARD INDEX FDS | 146.1K | $44.3M | $42.5M | 3.73% | +12.9K | 2026-06-30 |
| 8 | AGG | ISHARES TR | 378.4K | $37.5M | $36.3M | 3.18% | -9,396 | 2026-06-30 |
| 9 | DFIS | DIMENSIONAL ETF TRUST | 1.01M | $35.6M | $37.3M | 3.27% | +53.1K | 2026-06-30 |
| 10 | BNDX | VANGUARD CHARLOTTE FDS | 658.1K | $31.9M | $30.8M | 2.71% | +58.3K | 2026-06-30 |
| 11 | VTI | VANGUARD INDEX FDS | 85.5K | $31.6M | $31.9M | 2.80% | +18.2K | 2026-06-30 |
| 12 | DUHP | DIMENSIONAL ETF TRUST | 694.3K | $29.0M | $28.8M | 2.52% | -23,657 | 2026-06-30 |
| 13 | VTV | VANGUARD INDEX FDS | 128.6K | $28.0M | $28.6M | 2.51% | +27.2K | 2026-06-30 |
| 14 | DFIC | DIMENSIONAL ETF TRUST | 725.7K | $27.0M | $28.0M | 2.45% | -30,230 | 2026-06-30 |
| 15 | BSV | VANGUARD BD INDEX FDS | 309.5K | $24.1M | $23.7M | 2.08% | +14.1K | 2026-06-30 |
| 16 | DFEM | DIMENSIONAL ETF TRUST | 553.1K | $22.5M | $21.8M | 1.91% | +80.2K | 2026-06-30 |
| 17 | AVDV | AMERICAN CENTY ETF TR | 195.3K | $20.1M | $21.6M | 1.89% | +3.7K | 2026-06-30 |
| 18 | IGSB | ISHARES TR | 363.6K | $19.1M | $18.7M | 1.64% | +21.1K | 2026-06-30 |
| 19 | QQH | NORTHERN LTS FD TR III | 191.3K | $16.4M | $15.8M | 1.38% | +35.2K | 2026-06-30 |
| 20 | VGSH | VANGUARD SCOTTSDALE FDS | 280.0K | $16.3M | $16.1M | 1.42% | -1,118 | 2026-06-30 |
| 21 | VEU | VANGUARD INTL EQUITY INDEX F | 179.7K | $15.0M | $15.1M | 1.32% | +40.3K | 2026-06-30 |
| 22 | LGH | NORTHERN LTS FD TR III | 227.5K | $14.5M | $14.8M | 1.29% | +47.9K | 2026-06-30 |
| 23 | STIP | ISHARES TR | 131.6K | $13.4M | $13.2M | 1.16% | +11.5K | 2026-06-30 |
| 24 | DFSD | DIMENSIONAL ETF TRUST | 280.0K | $13.4M | $13.1M | 1.15% | +14.8K | 2026-06-30 |
| 25 | VNQ | VANGUARD INDEX FDS | 130.0K | $12.5M | $12.2M | 1.07% | +30.6K | 2026-06-30 |
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