DISCIPLINE WEALTH SOLUTIONS, LLC

Filed: 5/3/2024ACC: 0002010507-24-000003

📋 What this filing means

DISCIPLINE WEALTH SOLUTIONS, LLC filed this quarterly 13F‑HR report disclosing 20 equity positions with a total reported market value of $107.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$107.95M

Total AUM (reported)

2.26M

Total Shares

Allocation by class

INTERMED TERM$28.22M26.1%

US CORE EQUITY 2$19.38M18.0%

TOTAL INT BD ETF$15.01M13.9%

ISHS 1-5YR INVS$9.87M9.1%

VAN FTSE DEV MKT$9.13M8.5%

S&P 500 ETF SHS$5.97M5.5%

EMERGING MKTS CO$4.97M4.6%

Portfolio Concentration

Top 3$62.60M58.0%

4–10$39.91M37.0%

11–25$5.44M5.0%

Top 3 weight

58.0%

Top 10 weight

95.0%

Voting Authority Distribution

Total shares with voting rights: 2.26M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.26M

% of voting shares100.0%

Investment Discretion (by position count)

Sole20

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings20

Rows:

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares378.03K

TypeSH

Market value$28.22M

26.14%

Sole

0.00

Shared

0.00

None

378.03K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 2

Shares608.98K

TypeSH

Market value$19.38M

17.95%

Sole

0.00

Shared

0.00

None

608.98K

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares307.06K

TypeSH

Market value$15.01M

13.90%

Sole

0.00

Shared

0.00

None

307.06K

ISHARES TR

SOLE

ISHS 1-5YR INVS

Shares193.53K

TypeSH

Market value$9.87M

9.14%

Sole

0.00

Shared

0.00

None

193.53K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares182.73K

TypeSH

Market value$9.13M

8.46%

Sole

0.00

Shared

0.00

None

182.73K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares12.43K

TypeSH

Market value$5.97M

5.53%

Sole

0.00

Shared

0.00

None

12.43K

DIMENSIONAL ETF TRUST

SOLE

EMERGING MKTS CO

Shares194.46K

TypeSH

Market value$4.97M

4.61%

Sole

0.00

Shared

0.00

None

194.46K

DIMENSIONAL ETF TRUST

SOLE

INTL SMALL CAP E

Shares185.17K

TypeSH

Market value$4.63M

4.28%

Sole

0.00

Shared

0.00

None

185.17K

DIMENSIONAL ETF TRUST

SOLE

US SMALL CAP ETF

Shares43.31K

TypeSH

Market value$2.67M

2.48%

Sole

0.00

Shared

0.00

None

43.31K

DIMENSIONAL ETF TRUST

SOLE

US SMALL CAP VAL

Shares89.50K

TypeSH

Market value$2.67M

2.47%

Sole

0.00

Shared

0.00

None

89.50K

AMERICAN CENTY ETF TR

SOLE

INTL SMCP VLU

Shares21.43K

TypeSH

Market value$1.40M

1.30%

Sole

0.00

Shared

0.00

None

21.43K

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares14.66K

TypeSH

Market value$1.12M

1.04%

Sole

0.00

Shared

0.00

None

14.66K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares7.56K

TypeSH

Market value$543.5K

0.50%

Sole

0.00

Shared

0.00

None

7.56K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares1.93K

TypeSH

Market value$502.3K

0.47%

Sole

0.00

Shared

0.00

None

1.93K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares2.71K

TypeSH

Market value$439.4K

0.41%

Sole

0.00

Shared

0.00

None

2.71K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares2.25K

TypeSH

Market value$427.2K

0.40%

Sole

0.00

Shared

0.00

None

2.25K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares1.55K

TypeSH

Market value$350.4K

0.32%

Sole

0.00

Shared

0.00

None

1.55K

VANGUARD INTL EQUITY INDEX F

SOLE

ALLWRLD EX US

Shares4.14K

TypeSH

Market value$242.3K

0.22%

Sole

0.00

Shared

0.00

None

4.14K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares2.41K

TypeSH

Market value$204.9K

0.19%

Sole

0.00

Shared

0.00

None

2.41K

VANGUARD MALVERN FDS

SOLE

STRM INFPROIDX

Shares4.29K

TypeSH

Market value$204.7K

0.19%

Sole

0.00

Shared

0.00

None

4.29K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	378.03K	SH	$28.22M 26.14%	378.03K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 2	608.98K	SH	$19.38M 17.95%	608.98K
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	307.06K	SH	$15.01M 13.90%	307.06K
ISHARES TRSOLE	ISHS 1-5YR INVS	193.53K	SH	$9.87M 9.14%	193.53K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	182.73K	SH	$9.13M 8.46%	182.73K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	12.43K	SH	$5.97M 5.53%	12.43K
DIMENSIONAL ETF TRUSTSOLE	EMERGING MKTS CO	194.46K	SH	$4.97M 4.61%	194.46K
DIMENSIONAL ETF TRUSTSOLE	INTL SMALL CAP E	185.17K	SH	$4.63M 4.28%	185.17K
DIMENSIONAL ETF TRUSTSOLE	US SMALL CAP ETF	43.31K	SH	$2.67M 2.48%	43.31K
DIMENSIONAL ETF TRUSTSOLE	US SMALL CAP VAL	89.50K	SH	$2.67M 2.47%	89.50K
AMERICAN CENTY ETF TRSOLE	INTL SMCP VLU	21.43K	SH	$1.40M 1.30%	21.43K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	14.66K	SH	$1.12M 1.04%	14.66K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	7.56K	SH	$543.5K 0.50%	7.56K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	1.93K	SH	$502.3K 0.47%	1.93K
VANGUARD INDEX FDSSOLE	VALUE ETF	2.71K	SH	$439.4K 0.41%	2.71K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	2.25K	SH	$427.2K 0.40%	2.25K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	1.55K	SH	$350.4K 0.32%	1.55K
VANGUARD INTL EQUITY INDEX FSOLE	ALLWRLD EX US	4.14K	SH	$242.3K 0.22%	4.14K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	2.41K	SH	$204.9K 0.19%	2.41K
VANGUARD MALVERN FDSSOLE	STRM INFPROIDX	4.29K	SH	$204.7K 0.19%	4.29K