Discipline Wealth Solutions

Discipline Wealth Solutions as of Dec. 31, 2023

Portfolio Holdings for Discipline Wealth Solutions

Discipline Wealth Solutions holds 26 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Bd Index Fds Intermed Term (BIV) 21.1 $21M 279k 75.86
Dimensional Etf Trust Us Core Equity 2 (DFAC) 16.0 $16M 537k 29.79
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 13.5 $14M 276k 48.86
Ishares Tr Ishs 1-5yr Invs (IGSB) 12.9 $13M 252k 51.23
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 7.8 $7.9M 165k 47.54
Vanguard Index Fds S&p 500 Etf Shs (VOO) 5.5 $5.5M 12k 454.26
Dimensional Etf Trust Emerging Mkts Co (DFEM) 4.2 $4.2M 172k 24.18
Dimensional Etf Trust Intl Small Cap E (DFIS) 3.9 $3.9M 163k 23.68
Dimensional Etf Trust Us Small Cap Etf (DFAS) 2.3 $2.3M 39k 58.13
Dimensional Etf Trust Us Small Cap Val (DFSV) 2.3 $2.3M 80k 28.13
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.9 $1.9M 25k 73.00
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.5 $1.5M 20k 76.88
American Centy Etf Tr Intl Smcp Vlu (AVDV) 1.2 $1.2M 19k 61.16
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $903k 3.7k 245.16
Vanguard Index Fds Value Etf (VTV) 0.7 $732k 4.8k 152.23
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.6 $609k 3.4k 176.79
Vanguard Index Fds Small Cp Etf (VB) 0.6 $560k 2.7k 210.21
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.6 $558k 7.2k 77.30
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.6 $552k 12k 47.47
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $412k 7.4k 55.38
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $359k 4.3k 84.34
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $343k 6.0k 57.10
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.3 $313k 2.8k 111.28
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.3 $311k 4.3k 72.01
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.3 $308k 4.8k 63.70
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $206k 5.2k 39.63