Filed: 11/19/2024ACC: 0002010507-24-000006
📋 What this filing means
DISCIPLINE WEALTH SOLUTIONS, LLC filed this quarterly 13F‑HR report disclosing 68 equity positions with a total reported market value of $189.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
68
Positions
$189.44M
Total AUM (reported)
3.57M
Total Shares
Allocation by class
INTERMED TERM$36.10M19.1%
US CORE EQUITY 2$27.04M14.3%
TOTAL INT BD ETF$19.15M10.1%
VAN FTSE DEV MKT$12.80M6.8%
ISHS 1-5YR INVS$12.64M6.7%
S&P 500 ETF SHS$8.31M4.4%
COM$7.41M3.9%
Portfolio Concentration
Top 3$82.30M43.4%
4–10$56.80M30.0%
11–25$28.84M15.2%
Rest$21.50M11.3%
Top 3 weight
43.4%
Top 10 weight
73.4%
Voting Authority Distribution
Total shares with voting rights: 3.57M
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
3.57M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole68
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings68
Rows:
VANGUARD BD INDEX FDS
SOLEShares460.66K
TypeSH
Market value$36.10M
19.06%
Sole
0.00
Shared
0.00
None
460.66K
DIMENSIONAL ETF TRUST
SOLEShares788.63K
TypeSH
Market value$27.04M
14.27%
Sole
0.00
Shared
0.00
None
788.63K
VANGUARD CHARLOTTE FDS
SOLEShares380.91K
TypeSH
Market value$19.15M
10.11%
Sole
0.00
Shared
0.00
None
380.91K
VANGUARD TAX-MANAGED FDS
SOLEShares242.32K
TypeSH
Market value$12.80M
6.76%
Sole
0.00
Shared
0.00
None
242.32K
ISHARES TR
SOLEShares240.10K
TypeSH
Market value$12.64M
6.67%
Sole
0.00
Shared
0.00
None
240.10K
VANGUARD INDEX FDS
SOLEShares15.75K
TypeSH
Market value$8.31M
4.39%
Sole
0.00
Shared
0.00
None
15.75K
DIMENSIONAL ETF TRUST
SOLEShares248.79K
TypeSH
Market value$7.00M
3.70%
Sole
0.00
Shared
0.00
None
248.79K
DIMENSIONAL ETF TRUST
SOLEShares250.23K
TypeSH
Market value$6.71M
3.54%
Sole
0.00
Shared
0.00
None
250.23K
DIREXION SHS ETF TR
SOLEShares154.85K
TypeSH
Market value$5.46M
2.88%
Sole
0.00
Shared
0.00
None
154.85K
DIMENSIONAL ETF TRUST
SOLEShares59.72K
TypeSH
Market value$3.87M
2.04%
Sole
0.00
Shared
0.00
None
59.72K
DIMENSIONAL ETF TRUST
SOLEShares119.34K
TypeSH
Market value$3.68M
1.94%
Sole
0.00
Shared
0.00
None
119.34K
AMERICAN CENTY ETF TR
SOLEShares43.10K
TypeSH
Market value$3.05M
1.61%
Sole
0.00
Shared
0.00
None
43.10K
ISHARES TR
SOLEShares4.55K
TypeSH
Market value$2.63M
1.39%
Sole
0.00
Shared
0.00
None
4.55K
APPLE INC
SOLEShares8.64K
TypeSH
Market value$2.01M
1.06%
Sole
0.00
Shared
0.00
None
8.64K
NORTHERN LTS FD TR III
SOLEShares31.11K
TypeSH
Market value$1.96M
1.04%
Sole
0.00
Shared
0.00
None
31.11K
ULTIMUS MANAGERS TR
SOLEShares68.57K
TypeSH
Market value$1.93M
1.02%
Sole
0.00
Shared
0.00
None
68.57K
VANGUARD BD INDEX FDS
SOLEShares24.27K
TypeSH
Market value$1.91M
1.01%
Sole
0.00
Shared
0.00
None
24.27K
NORTHERN LTS FD TR III
SOLEShares34.73K
TypeSH
Market value$1.76M
0.93%
Sole
0.00
Shared
0.00
None
34.73K
ISHARES TR
SOLEShares16.85K
TypeSH
Market value$1.71M
0.90%
Sole
0.00
Shared
0.00
None
16.85K
PROSHARES TR
SOLEShares23.42K
TypeSH
Market value$1.70M
0.90%
Sole
0.00
Shared
0.00
None
23.42K
NORTHERN LTS FD TR IV
SOLEShares29.09K
TypeSH
Market value$1.56M
0.83%
Sole
0.00
Shared
0.00
None
29.09K
SPDR SER TR
SOLEShares16.39K
TypeSH
Market value$1.51M
0.79%
Sole
0.00
Shared
0.00
None
16.39K
VANGUARD INDEX FDS
SOLEShares6.67K
TypeSH
Market value$1.34M
0.71%
Sole
0.00
Shared
0.00
None
6.67K
MICROSOFT CORP
SOLEShares2.66K
TypeSH
Market value$1.14M
0.60%
Sole
0.00
Shared
0.00
None
2.66K
VANGUARD INDEX FDS
SOLEShares4.06K
TypeSH
Market value$962.3K
0.51%
Sole
0.00
Shared
0.00
None
4.06K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 460.66K | SH | $36.10M 19.06% | 0.00 | 0.00 | 460.66K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 788.63K | SH | $27.04M 14.27% | 0.00 | 0.00 | 788.63K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 380.91K | SH | $19.15M 10.11% | 0.00 | 0.00 | 380.91K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 242.32K | SH | $12.80M 6.76% | 0.00 | 0.00 | 242.32K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 240.10K | SH | $12.64M 6.67% | 0.00 | 0.00 | 240.10K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 15.75K | SH | $8.31M 4.39% | 0.00 | 0.00 | 15.75K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 248.79K | SH | $7.00M 3.70% | 0.00 | 0.00 | 248.79K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 250.23K | SH | $6.71M 3.54% | 0.00 | 0.00 | 250.23K |
DIREXION SHS ETF TRSOLE | DIREXION HCM | 154.85K | SH | $5.46M 2.88% | 0.00 | 0.00 | 154.85K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 59.72K | SH | $3.87M 2.04% | 0.00 | 0.00 | 59.72K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 119.34K | SH | $3.68M 1.94% | 0.00 | 0.00 | 119.34K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 43.10K | SH | $3.05M 1.61% | 0.00 | 0.00 | 43.10K |
ISHARES TRSOLE | CORE S&P500 ETF | 4.55K | SH | $2.63M 1.39% | 0.00 | 0.00 | 4.55K |
APPLE INCSOLE | COM | 8.64K | SH | $2.01M 1.06% | 0.00 | 0.00 | 8.64K |
NORTHERN LTS FD TR IIISOLE | HCM DEFND 100 | 31.11K | SH | $1.96M 1.04% | 0.00 | 0.00 | 31.11K |
ULTIMUS MANAGERS TRSOLE | Q3 ALL SEASN ACT | 68.57K | SH | $1.93M 1.02% | 0.00 | 0.00 | 68.57K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 24.27K | SH | $1.91M 1.01% | 0.00 | 0.00 | 24.27K |
NORTHERN LTS FD TR IIISOLE | HCM DEFEN 500 | 34.73K | SH | $1.76M 0.93% | 0.00 | 0.00 | 34.73K |
ISHARES TRSOLE | CORE US AGGBD ET | 16.85K | SH | $1.71M 0.90% | 0.00 | 0.00 | 16.85K |
PROSHARES TRSOLE | ULTRAPRO QQQ | 23.42K | SH | $1.70M 0.90% | 0.00 | 0.00 | 23.42K |
NORTHERN LTS FD TR IVSOLE | MAIN SECTR ROTN | 29.09K | SH | $1.56M 0.83% | 0.00 | 0.00 | 29.09K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 16.39K | SH | $1.51M 0.79% | 0.00 | 0.00 | 16.39K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 6.67K | SH | $1.34M 0.71% | 0.00 | 0.00 | 6.67K |
MICROSOFT CORPSOLE | COM | 2.66K | SH | $1.14M 0.60% | 0.00 | 0.00 | 2.66K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 4.06K | SH | $962.3K 0.51% | 0.00 | 0.00 | 4.06K |
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