Filed: 1/26/2026ACC: 0002010507-26-000001
📋 What this filing means
DISCIPLINE WEALTH SOLUTIONS, LLC filed this quarterly 13F‑HR report disclosing 168 equity positions with a total reported market value of $539.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
168
Positions
$539.48M
Total AUM (reported)
8.97M
Total Shares
Allocation by class
US CORE EQUITY 2$63.36M11.7%
INTERMED TERM$49.09M9.1%
COM$27.60M5.1%
TOTAL INT BD ETF$25.84M4.8%
VAN FTSE DEV MKT$23.20M4.3%
INTL SMALL CAP E$19.48M3.6%
SM CP VAL ETF$18.51M3.4%
Portfolio Concentration
Top 3$138.29M25.6%
4–10$123.45M22.9%
11–25$127.46M23.6%
Rest$150.28M27.9%
Top 3 weight
25.6%
Top 10 weight
48.5%
Voting Authority Distribution
Total shares with voting rights: 8.97M
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
8.97M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole168
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings168
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.60M
TypeSH
Market value$63.36M
11.74%
Sole
0.00
Shared
0.00
None
1.60M
VANGUARD BD INDEX FDS
SOLEShares630.33K
TypeSH
Market value$49.09M
9.10%
Sole
0.00
Shared
0.00
None
630.33K
VANGUARD CHARLOTTE FDS
SOLEShares534.84K
TypeSH
Market value$25.84M
4.79%
Sole
0.00
Shared
0.00
None
534.84K
VANGUARD TAX-MANAGED FDS
SOLEShares371.41K
TypeSH
Market value$23.20M
4.30%
Sole
0.00
Shared
0.00
None
371.41K
DIMENSIONAL ETF TRUST
SOLEShares591.48K
TypeSH
Market value$19.48M
3.61%
Sole
0.00
Shared
0.00
None
591.48K
VANGUARD INDEX FDS
SOLEShares87.40K
TypeSH
Market value$18.51M
3.43%
Sole
0.00
Shared
0.00
None
87.40K
ISHARES TR
SOLEShares320.54K
TypeSH
Market value$16.95M
3.14%
Sole
0.00
Shared
0.00
None
320.54K
VANGUARD INDEX FDS
SOLEShares25.30K
TypeSH
Market value$15.87M
2.94%
Sole
0.00
Shared
0.00
None
25.30K
ISHARES TR
SOLEShares154.22K
TypeSH
Market value$15.40M
2.86%
Sole
0.00
Shared
0.00
None
154.22K
DIMENSIONAL ETF TRUST
SOLEShares424.21K
TypeSH
Market value$14.03M
2.60%
Sole
0.00
Shared
0.00
None
424.21K
DIMENSIONAL ETF TRUST
SOLEShares293.76K
TypeSH
Market value$11.17M
2.07%
Sole
0.00
Shared
0.00
None
293.76K
AMERICAN CENTY ETF TR
SOLEShares116.93K
TypeSH
Market value$10.99M
2.04%
Sole
0.00
Shared
0.00
None
116.93K
VANGUARD INDEX FDS
SOLEShares41.75K
TypeSH
Market value$10.77M
2.00%
Sole
0.00
Shared
0.00
None
41.75K
DIMENSIONAL ETF TRUST
SOLEShares222.96K
TypeSH
Market value$10.69M
1.98%
Sole
0.00
Shared
0.00
None
222.96K
DIMENSIONAL ETF TRUST
SOLEShares306.24K
TypeSH
Market value$10.55M
1.96%
Sole
0.00
Shared
0.00
None
306.24K
DIREXION SHS ETF TR
SOLEShares263.37K
TypeSH
Market value$10.16M
1.88%
Sole
0.00
Shared
0.00
None
263.37K
ISHARES TR
SOLEShares95.78K
TypeSH
Market value$9.81M
1.82%
Sole
0.00
Shared
0.00
None
95.78K
VANGUARD BD INDEX FDS
SOLEShares123.92K
TypeSH
Market value$9.77M
1.81%
Sole
0.00
Shared
0.00
None
123.92K
APPLE INC
SOLEShares24.57K
TypeSH
Market value$6.68M
1.24%
Sole
0.00
Shared
0.00
None
24.57K
ISHARES TR
SOLEShares129.98K
TypeSH
Market value$6.50M
1.20%
Sole
0.00
Shared
0.00
None
129.98K
DIMENSIONAL ETF TRUST
SOLEShares92.65K
TypeSH
Market value$6.45M
1.20%
Sole
0.00
Shared
0.00
None
92.65K
DIMENSIONAL ETF TRUST
SOLEShares187.30K
TypeSH
Market value$6.16M
1.14%
Sole
0.00
Shared
0.00
None
187.30K
VANGUARD SCOTTSDALE FDS
SOLEShares103.20K
TypeSH
Market value$6.06M
1.12%
Sole
0.00
Shared
0.00
None
103.20K
ISHARES GOLD TR
SOLEShares73.58K
TypeSH
Market value$5.97M
1.11%
Sole
0.00
Shared
0.00
None
73.58K
AIM ETF PRODUCTS TRUST
SOLEShares203.50K
TypeSH
Market value$5.73M
1.06%
Sole
0.00
Shared
0.00
None
203.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.60M | SH | $63.36M 11.74% | 0.00 | 0.00 | 1.60M |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 630.33K | SH | $49.09M 9.10% | 0.00 | 0.00 | 630.33K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 534.84K | SH | $25.84M 4.79% | 0.00 | 0.00 | 534.84K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 371.41K | SH | $23.20M 4.30% | 0.00 | 0.00 | 371.41K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 591.48K | SH | $19.48M 3.61% | 0.00 | 0.00 | 591.48K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 87.40K | SH | $18.51M 3.43% | 0.00 | 0.00 | 87.40K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 320.54K | SH | $16.95M 3.14% | 0.00 | 0.00 | 320.54K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 25.30K | SH | $15.87M 2.94% | 0.00 | 0.00 | 25.30K |
ISHARES TRSOLE | CORE US AGGBD ET | 154.22K | SH | $15.40M 2.86% | 0.00 | 0.00 | 154.22K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 424.21K | SH | $14.03M 2.60% | 0.00 | 0.00 | 424.21K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 293.76K | SH | $11.17M 2.07% | 0.00 | 0.00 | 293.76K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 116.93K | SH | $10.99M 2.04% | 0.00 | 0.00 | 116.93K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 41.75K | SH | $10.77M 2.00% | 0.00 | 0.00 | 41.75K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 222.96K | SH | $10.69M 1.98% | 0.00 | 0.00 | 222.96K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 306.24K | SH | $10.55M 1.96% | 0.00 | 0.00 | 306.24K |
DIREXION SHS ETF TRSOLE | DIREXION HCM | 263.37K | SH | $10.16M 1.88% | 0.00 | 0.00 | 263.37K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 95.78K | SH | $9.81M 1.82% | 0.00 | 0.00 | 95.78K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 123.92K | SH | $9.77M 1.81% | 0.00 | 0.00 | 123.92K |
APPLE INCSOLE | COM | 24.57K | SH | $6.68M 1.24% | 0.00 | 0.00 | 24.57K |
ISHARES TRSOLE | CORE INTL AGGR | 129.98K | SH | $6.50M 1.20% | 0.00 | 0.00 | 129.98K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 92.65K | SH | $6.45M 1.20% | 0.00 | 0.00 | 92.65K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 187.30K | SH | $6.16M 1.14% | 0.00 | 0.00 | 187.30K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 103.20K | SH | $6.06M 1.12% | 0.00 | 0.00 | 103.20K |
ISHARES GOLD TRSOLE | ISHARES NEW | 73.58K | SH | $5.97M 1.11% | 0.00 | 0.00 | 73.58K |
AIM ETF PRODUCTS TRUSTSOLE | ALLIANZIM US EQU | 203.50K | SH | $5.73M 1.06% | 0.00 | 0.00 | 203.50K |
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