Discipline Wealth Solutions, LLC
193 holdingsFiling period: 2026-03-31Current AUM: $1.03Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | 2.33M | $90.7M | $103.8M | 10.10% | +733.3K | 2026-03-31 |
| 2 | BIV | VANGUARD BD INDEX FDS | 728.9K | $56.3M | $55.1M | 5.36% | +98.6K | 2026-03-31 |
| 3 | VBR | VANGUARD INDEX FDS | 237.7K | $51.6M | $58.2M | 5.66% | +150.3K | 2026-03-31 |
| 4 | AGG | ISHARES TR | 387.8K | $38.5M | $37.8M | 3.67% | +233.6K | 2026-03-31 |
| 5 | HCMT | DIREXION SHARES ETF TRUST | 1.06M | $37.2M | $41.1M | 4.00% | +794.6K | 2026-03-31 |
| 6 | VB | VANGUARD INDEX FDS | 133.2K | $34.9M | $39.3M | 3.82% | +91.4K | 2026-03-31 |
| 7 | VEA | VANGUARD TAX-MANAGED FDS | 528.7K | $33.9M | $37.3M | 3.63% | +157.3K | 2026-03-31 |
| 8 | VOO | VANGUARD INDEX FDS | 55.0K | $32.9M | $37.8M | 3.68% | +29.7K | 2026-03-31 |
| 9 | DFIS | DIMENSIONAL ETF TRUST | 961.8K | $32.4M | $34.5M | 3.36% | +370.3K | 2026-03-31 |
| 10 | BNDX | VANGUARD CHARLOTTE FDS | 599.8K | $28.8M | $28.7M | 2.79% | +64.9K | 2026-03-31 |
| 11 | DFIC | DIMENSIONAL ETF TRUST | 755.9K | $26.9M | $28.8M | 2.80% | +449.7K | 2026-03-31 |
| 12 | DUHP | DIMENSIONAL ETF TRUST | 717.9K | $26.4M | $29.6M | 2.87% | +424.2K | 2026-03-31 |
| 13 | BSV | VANGUARD BD INDEX FDS | 295.4K | $23.2M | $22.9M | 2.23% | +171.5K | 2026-03-31 |
| 14 | VTI | VANGUARD INDEX FDS | 67.3K | $21.6M | $24.8M | 2.41% | +57.0K | 2026-03-31 |
| 15 | VTV | VANGUARD INDEX FDS | 101.4K | $19.9M | $22.3M | 2.17% | +83.1K | 2026-03-31 |
| 16 | AVDV | AMERICAN CENTY ETF TR | 191.5K | $19.1M | $20.0M | 1.95% | +74.6K | 2026-03-31 |
| 17 | IGSB | ISHARES TR | 342.5K | $18.0M | $17.9M | 1.74% | +22.0K | 2026-03-31 |
| 18 | VGSH | VANGUARD SCOTTSDALE FDS | 281.1K | $16.5M | $16.3M | 1.59% | +177.9K | 2026-03-31 |
| 19 | DFEM | DIMENSIONAL ETF TRUST | 472.9K | $16.3M | $17.8M | 1.73% | +48.7K | 2026-03-31 |
| 20 | DFSD | DIMENSIONAL ETF TRUST | 265.2K | $12.7M | $12.5M | 1.22% | +42.3K | 2026-03-31 |
| 21 | STIP | ISHARES TR | 120.1K | $12.4M | $12.2M | 1.18% | +24.4K | 2026-03-31 |
| 22 | QQH | NORTHERN LTS FD TR III | 156.2K | $10.9M | $12.5M | 1.22% | +102.8K | 2026-03-31 |
| 23 | DIHP | DIMENSIONAL ETF TRUST | 336.1K | $10.8M | $11.6M | 1.13% | +188.9K | 2026-03-31 |
| 24 | VEU | VANGUARD INTL EQUITY INDEX F | 139.4K | $10.5M | $11.6M | 1.12% | +123.4K | 2026-03-31 |
| 25 | LGH | NORTHERN LTS FD TR III | 179.5K | $10.2M | $11.5M | 1.12% | +115.6K | 2026-03-31 |
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