Discipline Wealth Solutions

Discipline Wealth Solutions as of March 31, 2024

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