Discipline Wealth Solutions

Discipline Wealth Solutions as of June 30, 2024

Portfolio Holdings for Discipline Wealth Solutions

Discipline Wealth Solutions holds 28 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Bd Index Fds Intermed Term (BIV) 25.0 $32M 423k 74.89
Dimensional Etf Trust Us Core Equity 2 (DFAC) 17.5 $22M 689k 32.24
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 13.3 $17M 345k 48.67
Ishares Tr Ishs 1-5yr Invs (IGSB) 8.8 $11M 217k 51.24
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 8.1 $10M 208k 49.42
Vanguard Index Fds S&p 500 Etf Shs (VOO) 5.5 $6.9M 14k 500.12
Dimensional Etf Trust Emerging Mkts Co (DFEM) 4.5 $5.7M 213k 26.73
Dimensional Etf Trust Intl Small Cap E (DFIS) 4.3 $5.4M 219k 24.63
Dimensional Etf Trust Us Small Cap Etf (DFAS) 2.5 $3.1M 52k 60.08
Dimensional Etf Trust Us Small Cap Val (DFSV) 2.3 $2.9M 100k 28.78
American Centy Etf Tr Intl Smcp Vlu (AVDV) 1.8 $2.2M 34k 64.95
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.1 $1.4M 18k 76.70
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.7 $906k 5.0k 182.53
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $838k 3.1k 267.54
Vanguard Index Fds Small Cp Etf (VB) 0.6 $704k 3.2k 218.04
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $556k 7.7k 72.05
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $550k 5.7k 97.06
Vanguard Index Fds Value Etf (VTV) 0.4 $490k 3.1k 160.43
Flexshares Tr Mornstar Usmkt (TILT) 0.4 $476k 2.4k 199.83
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $426k 2.3k 182.02
Ishares Tr Eafe Value Etf (EFV) 0.3 $376k 7.1k 53.04
Flexshares Tr M Star Dev Mkt (TLTD) 0.3 $370k 5.3k 69.90
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $245k 2.9k 83.77
Dimensional Etf Trust Us High Profitab (DUHP) 0.2 $233k 7.3k 31.99
Microsoft Corporation (MSFT) 0.2 $233k 521.00 447.03
Ishares Tr Msci Eafe Etf (EFA) 0.2 $226k 2.9k 78.34
Ishares Tr Core S&p500 Etf (IVV) 0.2 $210k 383.00 547.33
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $204k 4.2k 48.54