Filed: 2/9/2024ACC: 0002010507-24-000002
📋 What this filing means
DISCIPLINE WEALTH SOLUTIONS, LLC filed this quarterly 13F‑HR report disclosing 26 equity positions with a total reported market value of $100.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$100.11M
Total AUM (reported)
2.11M
Total Shares
Allocation by class
INTERMED TERM$21.13M21.1%
US CORE EQUITY 2$15.99M16.0%
TOTAL INT BD ETF$13.50M13.5%
ISHS 1-5YR INVS$12.91M12.9%
VAN FTSE DEV MKT$7.85M7.8%
S&P 500 ETF SHS$5.47M5.5%
EMERGING MKTS CO$4.17M4.2%
Portfolio Concentration
Top 3$50.62M50.6%
4–10$38.80M38.8%
11–25$10.49M10.5%
Rest$206.0K0.2%
Top 3 weight
50.6%
Top 10 weight
89.3%
Voting Authority Distribution
Total shares with voting rights: 2.11M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.11M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole26
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings26
Rows:
VANGUARD BD INDEX FDS
SOLEShares278.52K
TypeSH
Market value$21.13M
21.10%
Sole
0.00
Shared
0.00
None
278.52K
DIMENSIONAL ETF TRUST
SOLEShares536.88K
TypeSH
Market value$15.99M
15.98%
Sole
0.00
Shared
0.00
None
536.88K
VANGUARD CHARLOTTE FDS
SOLEShares276.32K
TypeSH
Market value$13.50M
13.49%
Sole
0.00
Shared
0.00
None
276.32K
ISHARES TR
SOLEShares251.99K
TypeSH
Market value$12.91M
12.89%
Sole
0.00
Shared
0.00
None
251.99K
VANGUARD TAX-MANAGED FDS
SOLEShares165.21K
TypeSH
Market value$7.85M
7.85%
Sole
0.00
Shared
0.00
None
165.21K
VANGUARD INDEX FDS
SOLEShares12.05K
TypeSH
Market value$5.47M
5.47%
Sole
0.00
Shared
0.00
None
12.05K
DIMENSIONAL ETF TRUST
SOLEShares172.36K
TypeSH
Market value$4.17M
4.16%
Sole
0.00
Shared
0.00
None
172.36K
DIMENSIONAL ETF TRUST
SOLEShares163.04K
TypeSH
Market value$3.86M
3.86%
Sole
0.00
Shared
0.00
None
163.04K
DIMENSIONAL ETF TRUST
SOLEShares39.07K
TypeSH
Market value$2.27M
2.27%
Sole
0.00
Shared
0.00
None
39.07K
DIMENSIONAL ETF TRUST
SOLEShares80.31K
TypeSH
Market value$2.26M
2.26%
Sole
0.00
Shared
0.00
None
80.31K
VANGUARD BD INDEX FDS
SOLEShares25.43K
TypeSH
Market value$1.86M
1.85%
Sole
0.00
Shared
0.00
None
25.43K
VANGUARD BD INDEX FDS
SOLEShares19.69K
TypeSH
Market value$1.51M
1.51%
Sole
0.00
Shared
0.00
None
19.69K
AMERICAN CENTY ETF TR
SOLEShares18.95K
TypeSH
Market value$1.16M
1.16%
Sole
0.00
Shared
0.00
None
18.95K
VANGUARD INDEX FDS
SOLEShares3.68K
TypeSH
Market value$903.2K
0.90%
Sole
0.00
Shared
0.00
None
3.68K
VANGUARD INDEX FDS
SOLEShares4.81K
TypeSH
Market value$731.6K
0.73%
Sole
0.00
Shared
0.00
None
4.81K
VANGUARD INDEX FDS
SOLEShares3.44K
TypeSH
Market value$609.0K
0.61%
Sole
0.00
Shared
0.00
None
3.44K
VANGUARD INDEX FDS
SOLEShares2.66K
TypeSH
Market value$559.8K
0.56%
Sole
0.00
Shared
0.00
None
2.66K
VANGUARD SCOTTSDALE FDS
SOLEShares7.22K
TypeSH
Market value$558.1K
0.56%
Sole
0.00
Shared
0.00
None
7.22K
VANGUARD MALVERN FDS
SOLEShares11.63K
TypeSH
Market value$552.0K
0.55%
Sole
0.00
Shared
0.00
None
11.63K
VANGUARD INTL EQUITY INDEX F
SOLEShares7.43K
TypeSH
Market value$411.7K
0.41%
Sole
0.00
Shared
0.00
None
7.43K
VANGUARD INDEX FDS
SOLEShares4.26K
TypeSH
Market value$359.1K
0.36%
Sole
0.00
Shared
0.00
None
4.26K
VANGUARD STAR FDS
SOLEShares6K
TypeSH
Market value$342.5K
0.34%
Sole
0.00
Shared
0.00
None
6K
VANGUARD INTL EQUITY INDEX F
SOLEShares2.81K
TypeSH
Market value$312.7K
0.31%
Sole
0.00
Shared
0.00
None
2.81K
VANGUARD INTL EQUITY INDEX F
SOLEShares4.32K
TypeSH
Market value$311.4K
0.31%
Sole
0.00
Shared
0.00
None
4.32K
VANGUARD INTL EQUITY INDEX F
SOLEShares4.84K
TypeSH
Market value$308.4K
0.31%
Sole
0.00
Shared
0.00
None
4.84K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 278.52K | SH | $21.13M 21.10% | 0.00 | 0.00 | 278.52K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 536.88K | SH | $15.99M 15.98% | 0.00 | 0.00 | 536.88K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 276.32K | SH | $13.50M 13.49% | 0.00 | 0.00 | 276.32K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 251.99K | SH | $12.91M 12.89% | 0.00 | 0.00 | 251.99K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 165.21K | SH | $7.85M 7.85% | 0.00 | 0.00 | 165.21K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 12.05K | SH | $5.47M 5.47% | 0.00 | 0.00 | 12.05K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 172.36K | SH | $4.17M 4.16% | 0.00 | 0.00 | 172.36K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 163.04K | SH | $3.86M 3.86% | 0.00 | 0.00 | 163.04K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 39.07K | SH | $2.27M 2.27% | 0.00 | 0.00 | 39.07K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 80.31K | SH | $2.26M 2.26% | 0.00 | 0.00 | 80.31K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 25.43K | SH | $1.86M 1.85% | 0.00 | 0.00 | 25.43K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 19.69K | SH | $1.51M 1.51% | 0.00 | 0.00 | 19.69K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 18.95K | SH | $1.16M 1.16% | 0.00 | 0.00 | 18.95K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 3.68K | SH | $903.2K 0.90% | 0.00 | 0.00 | 3.68K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 4.81K | SH | $731.6K 0.73% | 0.00 | 0.00 | 4.81K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 3.44K | SH | $609.0K 0.61% | 0.00 | 0.00 | 3.44K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 2.66K | SH | $559.8K 0.56% | 0.00 | 0.00 | 2.66K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 7.22K | SH | $558.1K 0.56% | 0.00 | 0.00 | 7.22K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 11.63K | SH | $552.0K 0.55% | 0.00 | 0.00 | 11.63K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 7.43K | SH | $411.7K 0.41% | 0.00 | 0.00 | 7.43K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 4.26K | SH | $359.1K 0.36% | 0.00 | 0.00 | 4.26K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 6K | SH | $342.5K 0.34% | 0.00 | 0.00 | 6K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 2.81K | SH | $312.7K 0.31% | 0.00 | 0.00 | 2.81K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE PACIFIC ETF | 4.32K | SH | $311.4K 0.31% | 0.00 | 0.00 | 4.32K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 4.84K | SH | $308.4K 0.31% | 0.00 | 0.00 | 4.84K |
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