Filed: 8/7/2024ACC: 0002010507-24-000005
📋 What this filing means
DISCIPLINE WEALTH SOLUTIONS, LLC filed this quarterly 13F‑HR report disclosing 28 equity positions with a total reported market value of $126.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$126.67M
Total AUM (reported)
2.59M
Total Shares
Allocation by class
INTERMED TERM$31.66M25.0%
US CORE EQUITY 2$22.22M17.5%
TOTAL INT BD ETF$16.80M13.3%
ISHS 1-5YR INVS$11.12M8.8%
VAN FTSE DEV MKT$10.26M8.1%
S&P 500 ETF SHS$6.93M5.5%
EMERGING MKTS CO$5.68M4.5%
Portfolio Concentration
Top 3$70.68M55.8%
4–10$45.36M35.8%
11–25$9.99M7.9%
Rest$639.4K0.5%
Top 3 weight
55.8%
Top 10 weight
91.6%
Voting Authority Distribution
Total shares with voting rights: 2.59M
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
2.59M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole28
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings28
Rows:
VANGUARD BD INDEX FDS
SOLEShares422.76K
TypeSH
Market value$31.66M
25.00%
Sole
0.00
Shared
0.00
None
422.76K
DIMENSIONAL ETF TRUST
SOLEShares689.19K
TypeSH
Market value$22.22M
17.54%
Sole
0.00
Shared
0.00
None
689.19K
VANGUARD CHARLOTTE FDS
SOLEShares345.11K
TypeSH
Market value$16.80M
13.26%
Sole
0.00
Shared
0.00
None
345.11K
ISHARES TR
SOLEShares216.97K
TypeSH
Market value$11.12M
8.78%
Sole
0.00
Shared
0.00
None
216.97K
VANGUARD TAX-MANAGED FDS
SOLEShares207.68K
TypeSH
Market value$10.26M
8.10%
Sole
0.00
Shared
0.00
None
207.68K
VANGUARD INDEX FDS
SOLEShares13.87K
TypeSH
Market value$6.93M
5.47%
Sole
0.00
Shared
0.00
None
13.87K
DIMENSIONAL ETF TRUST
SOLEShares212.46K
TypeSH
Market value$5.68M
4.48%
Sole
0.00
Shared
0.00
None
212.46K
DIMENSIONAL ETF TRUST
SOLEShares218.68K
TypeSH
Market value$5.39M
4.25%
Sole
0.00
Shared
0.00
None
218.68K
DIMENSIONAL ETF TRUST
SOLEShares51.72K
TypeSH
Market value$3.11M
2.45%
Sole
0.00
Shared
0.00
None
51.72K
DIMENSIONAL ETF TRUST
SOLEShares99.83K
TypeSH
Market value$2.87M
2.27%
Sole
0.00
Shared
0.00
None
99.83K
AMERICAN CENTY ETF TR
SOLEShares34.30K
TypeSH
Market value$2.23M
1.76%
Sole
0.00
Shared
0.00
None
34.30K
VANGUARD BD INDEX FDS
SOLEShares17.72K
TypeSH
Market value$1.36M
1.07%
Sole
0.00
Shared
0.00
None
17.72K
VANGUARD INDEX FDS
SOLEShares4.96K
TypeSH
Market value$905.5K
0.71%
Sole
0.00
Shared
0.00
None
4.96K
VANGUARD INDEX FDS
SOLEShares3.13K
TypeSH
Market value$838.2K
0.66%
Sole
0.00
Shared
0.00
None
3.13K
VANGUARD INDEX FDS
SOLEShares3.23K
TypeSH
Market value$704.3K
0.56%
Sole
0.00
Shared
0.00
None
3.23K
VANGUARD BD INDEX FDS
SOLEShares7.72K
TypeSH
Market value$556.0K
0.44%
Sole
0.00
Shared
0.00
None
7.72K
ISHARES TR
SOLEShares5.67K
TypeSH
Market value$549.9K
0.43%
Sole
0.00
Shared
0.00
None
5.67K
VANGUARD INDEX FDS
SOLEShares3.05K
TypeSH
Market value$489.5K
0.39%
Sole
0.00
Shared
0.00
None
3.05K
FLEXSHARES TR
SOLEShares2.38K
TypeSH
Market value$476.0K
0.38%
Sole
0.00
Shared
0.00
None
2.38K
ISHARES TR
SOLEShares2.34K
TypeSH
Market value$426.1K
0.34%
Sole
0.00
Shared
0.00
None
2.34K
ISHARES TR
SOLEShares7.08K
TypeSH
Market value$375.6K
0.30%
Sole
0.00
Shared
0.00
None
7.08K
FLEXSHARES TR
SOLEShares5.29K
TypeSH
Market value$370.0K
0.29%
Sole
0.00
Shared
0.00
None
5.29K
VANGUARD INDEX FDS
SOLEShares2.92K
TypeSH
Market value$245.0K
0.19%
Sole
0.00
Shared
0.00
None
2.92K
DIMENSIONAL ETF TRUST
SOLEShares7.28K
TypeSH
Market value$233.0K
0.18%
Sole
0.00
Shared
0.00
None
7.28K
MICROSOFT CORP
SOLEShares521.00
TypeSH
Market value$232.9K
0.18%
Sole
0.00
Shared
0.00
None
521.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 422.76K | SH | $31.66M 25.00% | 0.00 | 0.00 | 422.76K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 689.19K | SH | $22.22M 17.54% | 0.00 | 0.00 | 689.19K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 345.11K | SH | $16.80M 13.26% | 0.00 | 0.00 | 345.11K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 216.97K | SH | $11.12M 8.78% | 0.00 | 0.00 | 216.97K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 207.68K | SH | $10.26M 8.10% | 0.00 | 0.00 | 207.68K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 13.87K | SH | $6.93M 5.47% | 0.00 | 0.00 | 13.87K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 212.46K | SH | $5.68M 4.48% | 0.00 | 0.00 | 212.46K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 218.68K | SH | $5.39M 4.25% | 0.00 | 0.00 | 218.68K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 51.72K | SH | $3.11M 2.45% | 0.00 | 0.00 | 51.72K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 99.83K | SH | $2.87M 2.27% | 0.00 | 0.00 | 99.83K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 34.30K | SH | $2.23M 1.76% | 0.00 | 0.00 | 34.30K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 17.72K | SH | $1.36M 1.07% | 0.00 | 0.00 | 17.72K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 4.96K | SH | $905.5K 0.71% | 0.00 | 0.00 | 4.96K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 3.13K | SH | $838.2K 0.66% | 0.00 | 0.00 | 3.13K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 3.23K | SH | $704.3K 0.56% | 0.00 | 0.00 | 3.23K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 7.72K | SH | $556.0K 0.44% | 0.00 | 0.00 | 7.72K |
ISHARES TRSOLE | CORE US AGGBD ET | 5.67K | SH | $549.9K 0.43% | 0.00 | 0.00 | 5.67K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 3.05K | SH | $489.5K 0.39% | 0.00 | 0.00 | 3.05K |
FLEXSHARES TRSOLE | MORNSTAR USMKT | 2.38K | SH | $476.0K 0.38% | 0.00 | 0.00 | 2.38K |
ISHARES TRSOLE | S&P 500 VAL ETF | 2.34K | SH | $426.1K 0.34% | 0.00 | 0.00 | 2.34K |
ISHARES TRSOLE | EAFE VALUE ETF | 7.08K | SH | $375.6K 0.30% | 0.00 | 0.00 | 7.08K |
FLEXSHARES TRSOLE | M STAR DEV MKT | 5.29K | SH | $370.0K 0.29% | 0.00 | 0.00 | 5.29K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 2.92K | SH | $245.0K 0.19% | 0.00 | 0.00 | 2.92K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 7.28K | SH | $233.0K 0.18% | 0.00 | 0.00 | 7.28K |
MICROSOFT CORPSOLE | COM | 521.00 | SH | $232.9K 0.18% | 0.00 | 0.00 | 521.00 |
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