Filed: 10/21/2025ACC: 0002010507-25-000006
📋 What this filing means
DISCIPLINE WEALTH SOLUTIONS, LLC filed this quarterly 13F‑HR report disclosing 155 equity positions with a total reported market value of $379.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
155
Positions
$379.23M
Total AUM (reported)
6.40M
Total Shares
Allocation by class
INTERMED TERM$43.72M11.5%
US CORE EQUITY 2$43.31M11.4%
TOTAL INT BD ETF$22.87M6.0%
COM$19.92M5.3%
VAN FTSE DEV MKT$18.83M5.0%
ISHS 1-5YR INVS$15.07M4.0%
S&P 500 ETF SHS$12.26M3.2%
Portfolio Concentration
Top 3$109.91M29.0%
4–10$87.90M23.2%
11–25$74.39M19.6%
Rest$107.04M28.2%
Top 3 weight
29.0%
Top 10 weight
52.2%
Voting Authority Distribution
Total shares with voting rights: 6.40M
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
6.40M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole155
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings155
Rows:
VANGUARD BD INDEX FDS
SOLEShares559.88K
TypeSH
Market value$43.72M
11.53%
Sole
0.00
Shared
0.00
None
559.88K
DIMENSIONAL ETF TRUST
SOLEShares1.12M
TypeSH
Market value$43.31M
11.42%
Sole
0.00
Shared
0.00
None
1.12M
VANGUARD CHARLOTTE FDS
SOLEShares462.49K
TypeSH
Market value$22.87M
6.03%
Sole
0.00
Shared
0.00
None
462.49K
VANGUARD TAX-MANAGED FDS
SOLEShares314.21K
TypeSH
Market value$18.83M
4.96%
Sole
0.00
Shared
0.00
None
314.21K
ISHARES TR
SOLEShares284.15K
TypeSH
Market value$15.07M
3.97%
Sole
0.00
Shared
0.00
None
284.15K
VANGUARD INDEX FDS
SOLEShares20.03K
TypeSH
Market value$12.26M
3.23%
Sole
0.00
Shared
0.00
None
20.03K
DIMENSIONAL ETF TRUST
SOLEShares369.84K
TypeSH
Market value$11.86M
3.13%
Sole
0.00
Shared
0.00
None
369.84K
DIMENSIONAL ETF TRUST
SOLEShares332.70K
TypeSH
Market value$10.52M
2.77%
Sole
0.00
Shared
0.00
None
332.70K
DIMENSIONAL ETF TRUST
SOLEShares210.58K
TypeSH
Market value$10.15M
2.68%
Sole
0.00
Shared
0.00
None
210.58K
ISHARES TR
SOLEShares89.04K
TypeSH
Market value$9.20M
2.43%
Sole
0.00
Shared
0.00
None
89.04K
DIREXION SHS ETF TR
SOLEShares244.56K
TypeSH
Market value$9.17M
2.42%
Sole
0.00
Shared
0.00
None
244.56K
AMERICAN CENTY ETF TR
SOLEShares72.37K
TypeSH
Market value$6.44M
1.70%
Sole
0.00
Shared
0.00
None
72.37K
ISHARES TR
SOLEShares119.55K
TypeSH
Market value$6.12M
1.61%
Sole
0.00
Shared
0.00
None
119.55K
DIMENSIONAL ETF TRUST
SOLEShares84.53K
TypeSH
Market value$5.79M
1.53%
Sole
0.00
Shared
0.00
None
84.53K
AIM ETF PRODUCTS TRUST
SOLEShares202.44K
TypeSH
Market value$5.59M
1.47%
Sole
0.00
Shared
0.00
None
202.44K
ISHARES GOLD TR
SOLEShares73.63K
TypeSH
Market value$5.36M
1.41%
Sole
0.00
Shared
0.00
None
73.63K
APPLE INC
SOLEShares20.79K
TypeSH
Market value$5.29M
1.40%
Sole
0.00
Shared
0.00
None
20.79K
DIMENSIONAL ETF TRUST
SOLEShares154.98K
TypeSH
Market value$4.93M
1.30%
Sole
0.00
Shared
0.00
None
154.98K
VANGUARD INDEX FDS
SOLEShares21.66K
TypeSH
Market value$4.52M
1.19%
Sole
0.00
Shared
0.00
None
21.66K
PROSHARES TR
SOLEShares70.14K
TypeSH
Market value$4.18M
1.10%
Sole
0.00
Shared
0.00
None
70.14K
ISHARES TR
SOLEShares5.95K
TypeSH
Market value$3.98M
1.05%
Sole
0.00
Shared
0.00
None
5.95K
ABRDN PRECIOUS METALS BASKET
SOLEShares19.74K
TypeSH
Market value$3.27M
0.86%
Sole
0.00
Shared
0.00
None
19.74K
SPDR GOLD TR
SOLEShares9.19K
TypeSH
Market value$3.27M
0.86%
Sole
0.00
Shared
0.00
None
9.19K
ISHARES TR
SOLEShares22.23K
TypeSH
Market value$3.24M
0.85%
Sole
0.00
Shared
0.00
None
22.23K
STRATEGY SHS
SOLEShares66.98K
TypeSH
Market value$3.24M
0.85%
Sole
0.00
Shared
0.00
None
66.98K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 559.88K | SH | $43.72M 11.53% | 0.00 | 0.00 | 559.88K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.12M | SH | $43.31M 11.42% | 0.00 | 0.00 | 1.12M |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 462.49K | SH | $22.87M 6.03% | 0.00 | 0.00 | 462.49K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 314.21K | SH | $18.83M 4.96% | 0.00 | 0.00 | 314.21K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 284.15K | SH | $15.07M 3.97% | 0.00 | 0.00 | 284.15K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 20.03K | SH | $12.26M 3.23% | 0.00 | 0.00 | 20.03K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 369.84K | SH | $11.86M 3.13% | 0.00 | 0.00 | 369.84K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 332.70K | SH | $10.52M 2.77% | 0.00 | 0.00 | 332.70K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 210.58K | SH | $10.15M 2.68% | 0.00 | 0.00 | 210.58K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 89.04K | SH | $9.20M 2.43% | 0.00 | 0.00 | 89.04K |
DIREXION SHS ETF TRSOLE | DIREXION HCM | 244.56K | SH | $9.17M 2.42% | 0.00 | 0.00 | 244.56K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 72.37K | SH | $6.44M 1.70% | 0.00 | 0.00 | 72.37K |
ISHARES TRSOLE | CORE INTL AGGR | 119.55K | SH | $6.12M 1.61% | 0.00 | 0.00 | 119.55K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 84.53K | SH | $5.79M 1.53% | 0.00 | 0.00 | 84.53K |
AIM ETF PRODUCTS TRUSTSOLE | ALLIANZIM US EQU | 202.44K | SH | $5.59M 1.47% | 0.00 | 0.00 | 202.44K |
ISHARES GOLD TRSOLE | ISHARES NEW | 73.63K | SH | $5.36M 1.41% | 0.00 | 0.00 | 73.63K |
APPLE INCSOLE | COM | 20.79K | SH | $5.29M 1.40% | 0.00 | 0.00 | 20.79K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 154.98K | SH | $4.93M 1.30% | 0.00 | 0.00 | 154.98K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 21.66K | SH | $4.52M 1.19% | 0.00 | 0.00 | 21.66K |
PROSHARES TRSOLE | ULTR MSCI ETF | 70.14K | SH | $4.18M 1.10% | 0.00 | 0.00 | 70.14K |
ISHARES TRSOLE | CORE S&P500 ETF | 5.95K | SH | $3.98M 1.05% | 0.00 | 0.00 | 5.95K |
ABRDN PRECIOUS METALS BASKETSOLE | PHYSCL PRECS MET | 19.74K | SH | $3.27M 0.86% | 0.00 | 0.00 | 19.74K |
SPDR GOLD TRSOLE | GOLD SHS | 9.19K | SH | $3.27M 0.86% | 0.00 | 0.00 | 9.19K |
ISHARES TRSOLE | CORE S&P TTL STK | 22.23K | SH | $3.24M 0.85% | 0.00 | 0.00 | 22.23K |
STRATEGY SHSSOLE | DAY HAGAN SMART | 66.98K | SH | $3.24M 0.85% | 0.00 | 0.00 | 66.98K |
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