DISCIPLINE WEALTH SOLUTIONS, LLC

PrivateCIK: 2010507

Location

GREENVILLE, SC

192

Positions

$949.86M

Total AUM (reported)

15.14M

Total Shares

Allocation by class

US CORE EQUITY 2$90.69M9.5%

INTERMED TERM$56.26M5.9%

SM CP VAL ETF$51.65M5.4%

CORE US AGGBD ET$38.50M4.1%

DIREXION HCM$37.23M3.9%

SMALL CP ETF$34.88M3.7%

VAN FTSE DEV MKT$33.88M3.6%

Portfolio Concentration

Top 3$198.59M20.9%

4–10$238.58M25.1%

11–25$255.36M26.9%

Rest$257.33M27.1%

Top 3 weight

20.9%

Top 10 weight

46.0%

Voting Authority Distribution

Total shares with voting rights: 15.14M

Sole

Full voting authority

40.06K

% of voting shares0.3%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

15.10M

% of voting shares99.7%

Investment Discretion (by position count)

Sole192

Shared0

Other0

Dominant voting typeNone · 99.7% of voting shares

Institutional Holdings192

Rows:

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 2

Shares2.33M

TypeSH

Market value$90.69M

9.55%

Sole

9.79K

Shared

0.00

None

2.32M

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares728.90K

TypeSH

Market value$56.26M

5.92%

Sole

406.00

Shared

0.00

None

728.50K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares237.72K

TypeSH

Market value$51.65M

5.44%

Sole

97.00

Shared

0.00

None

237.63K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares387.81K

TypeSH

Market value$38.50M

4.05%

Sole

0.00

Shared

0.00

None

387.81K

DIREXION SHARES ETF TRUST

SOLE

DIREXION HCM

Shares1.06M

TypeSH

Market value$37.23M

3.92%

Sole

7.28K

Shared

0.00

None

1.05M

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares133.16K

TypeSH

Market value$34.88M

3.67%

Sole

87.00

Shared

0.00

None

133.07K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares528.73K

TypeSH

Market value$33.88M

3.57%

Sole

3.21K

Shared

0.00

None

525.52K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares55.04K

TypeSH

Market value$32.89M

3.46%

Sole

258.00

Shared

0.00

None

54.78K

DIMENSIONAL ETF TRUST

SOLE

INTL SMALL CAP E

Shares961.79K

TypeSH

Market value$32.38M

3.41%

Sole

2.85K

Shared

0.00

None

958.93K

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares599.76K

TypeSH

Market value$28.82M

3.03%

Sole

373.00

Shared

0.00

None

599.39K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQUITY

Shares755.89K

TypeSH

Market value$26.86M

2.83%

Sole

0.00

Shared

0.00

None

755.89K

DIMENSIONAL ETF TRUST

SOLE

US HIGH PROFITAB

Shares717.92K

TypeSH

Market value$26.39M

2.78%

Sole

0.00

Shared

0.00

None

717.92K

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares295.42K

TypeSH

Market value$23.16M

2.44%

Sole

16.00

Shared

0.00

None

295.41K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares67.25K

TypeSH

Market value$21.58M

2.27%

Sole

89.00

Shared

0.00

None

67.16K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares101.41K

TypeSH

Market value$19.90M

2.09%

Sole

151.00

Shared

0.00

None

101.26K

AMERICAN CENTY ETF TR

SOLE

INTL SMCP VLU

Shares191.52K

TypeSH

Market value$19.13M

2.01%

Sole

321.00

Shared

0.00

None

191.20K

ISHARES TR

SOLE

ISHS 1-5YR INVS

Shares342.52K

TypeSH

Market value$18.00M

1.90%

Sole

212.00

Shared

0.00

None

342.31K

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares281.08K

TypeSH

Market value$16.45M

1.73%

Sole

0.00

Shared

0.00

None

281.08K

DIMENSIONAL ETF TRUST

SOLE

EMERGING MKTS CO

Shares472.87K

TypeSH

Market value$16.34M

1.72%

Sole

3.08K

Shared

0.00

None

469.79K

DIMENSIONAL ETF TRUST

SOLE

SHORT DURATION F

Shares265.21K

TypeSH

Market value$12.70M

1.34%

Sole

0.00

Shared

0.00

None

265.21K

ISHARES TR

SOLE

0-5 YR TIPS ETF

Shares120.14K

TypeSH

Market value$12.43M

1.31%

Sole

0.00

Shared

0.00

None

120.14K

NORTHERN LTS FD TR III

SOLE

HCM DEFND 100

Shares156.16K

TypeSH

Market value$10.90M

1.15%

Sole

3.20K

Shared

0.00

None

152.96K

DIMENSIONAL ETF TRUST

SOLE

INTL HIGH PROFIT

Shares336.12K

TypeSH

Market value$10.83M

1.14%

Sole

0.00

Shared

0.00

None

336.12K

VANGUARD INTL EQUITY INDEX F

SOLE

ALLWRLD EX US

Shares139.44K

TypeSH

Market value$10.47M

1.10%

Sole

229.00

Shared

0.00

None

139.21K

NORTHERN LTS FD TR III

SOLE

HCM DEFEN 500

Shares179.54K

TypeSH

Market value$10.23M

1.08%

Sole

3.96K

Shared

0.00

None

175.59K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 2	2.33M	SH	$90.69M 9.55%	9.79K	2.32M
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	728.90K	SH	$56.26M 5.92%	406.00	728.50K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	237.72K	SH	$51.65M 5.44%	97.00	237.63K
ISHARES TRSOLE	CORE US AGGBD ET	387.81K	SH	$38.50M 4.05%	0.00	387.81K
DIREXION SHARES ETF TRUSTSOLE	DIREXION HCM	1.06M	SH	$37.23M 3.92%	7.28K	1.05M
VANGUARD INDEX FDSSOLE	SMALL CP ETF	133.16K	SH	$34.88M 3.67%	87.00	133.07K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	528.73K	SH	$33.88M 3.57%	3.21K	525.52K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	55.04K	SH	$32.89M 3.46%	258.00	54.78K
DIMENSIONAL ETF TRUSTSOLE	INTL SMALL CAP E	961.79K	SH	$32.38M 3.41%	2.85K	958.93K
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	599.76K	SH	$28.82M 3.03%	373.00	599.39K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQUITY	755.89K	SH	$26.86M 2.83%	0.00	755.89K
DIMENSIONAL ETF TRUSTSOLE	US HIGH PROFITAB	717.92K	SH	$26.39M 2.78%	0.00	717.92K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	295.42K	SH	$23.16M 2.44%	16.00	295.41K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	67.25K	SH	$21.58M 2.27%	89.00	67.16K
VANGUARD INDEX FDSSOLE	VALUE ETF	101.41K	SH	$19.90M 2.09%	151.00	101.26K
AMERICAN CENTY ETF TRSOLE	INTL SMCP VLU	191.52K	SH	$19.13M 2.01%	321.00	191.20K
ISHARES TRSOLE	ISHS 1-5YR INVS	342.52K	SH	$18.00M 1.90%	212.00	342.31K
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	281.08K	SH	$16.45M 1.73%	0.00	281.08K
DIMENSIONAL ETF TRUSTSOLE	EMERGING MKTS CO	472.87K	SH	$16.34M 1.72%	3.08K	469.79K
DIMENSIONAL ETF TRUSTSOLE	SHORT DURATION F	265.21K	SH	$12.70M 1.34%	0.00	265.21K
ISHARES TRSOLE	0-5 YR TIPS ETF	120.14K	SH	$12.43M 1.31%	0.00	120.14K
NORTHERN LTS FD TR IIISOLE	HCM DEFND 100	156.16K	SH	$10.90M 1.15%	3.20K	152.96K
DIMENSIONAL ETF TRUSTSOLE	INTL HIGH PROFIT	336.12K	SH	$10.83M 1.14%	0.00	336.12K
VANGUARD INTL EQUITY INDEX FSOLE	ALLWRLD EX US	139.44K	SH	$10.47M 1.10%	229.00	139.21K
NORTHERN LTS FD TR IIISOLE	HCM DEFEN 500	179.54K	SH	$10.23M 1.08%	3.96K	175.59K

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