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Discipline Wealth Solutions

Latest statistics and disclosures from Discipline Wealth Solutions's latest quarterly 13F-HR filing:

Top 5 stock holdings are BIV, DFAC, BNDX, IGSB, VEA, and represent 75.59% of Discipline Wealth Solutions's stock portfolio.
Added to shares of these 10 stocks: BIV (+$7.4M), DFAC, BNDX, VEA, DFEM, DFIS, DFSV, DFAS, VOO, AVDV.
Reduced shares in these 10 stocks: IGSB, BND, , VTI, BSV, VTIP, VXUS, VTV, VSS, VPL.
Sold out of its positions in VXUS, VSS, VWO, VPL, VGK, VCSH.
Discipline Wealth Solutions was a net buyer of stock by $5.4M.
Discipline Wealth Solutions has $108M in assets under management (AUM), dropping by 7.82%.
Central Index Key (CIK): 0002010507

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Portfolio Holdings for Discipline Wealth Solutions

Discipline Wealth Solutions holds 20 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Bd Index Fds Intermed Term (BIV)	26.1	$28M	+35%	378k	74.64	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	18.0	$19M	+13%	609k	31.82	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	13.9	$15M	+11%	307k	48.88	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	9.1	$9.9M	-23%	194k	50.99	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	8.5	$9.1M	+10%	183k	49.97	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	5.5	$6.0M	+3%	12k	480.08	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	4.6	$5.0M	+12%	195k	25.58	View chart
Dimensional Etf Trust Intl Small Cap E (DFIS)	4.3	$4.6M	+13%	185k	24.98	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	2.5	$2.7M	+10%	43k	61.72	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	2.5	$2.7M	+11%	90k	29.81	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	1.3	$1.4M	+13%	21k	65.50	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	1.0	$1.1M	-25%	15k	76.31	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.5	$544k	-70%	7.6k	71.92	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.5	$502k	-47%	1.9k	259.74	View chart
Vanguard Index Fds Value Etf (VTV)	0.4	$439k	-43%	2.7k	162.20	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.4	$427k	-34%	2.2k	190.14	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.3	$350k	-41%	1.5k	226.67	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.2	$242k	-44%	4.1k	58.48	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.2	$205k	-43%	2.4k	85.03	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.2	$205k	-63%	4.3k	47.77	View chart

Past Filings by Discipline Wealth Solutions

SEC 13F filings are viewable for Discipline Wealth Solutions going back to 2023

Discipline Wealth Solutions 2024 Q1 filed May 3, 2024
Discipline Wealth Solutions 2023 Q4 filed Feb. 9, 2024

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