§ 13F · FUND PROFILE
Discipline Wealth Solutions, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $379M (13F)Positions · 155Turnover · — · Q1Filed · Apr 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$14M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | 2.33M | $91M | 9.5% | +46% |
| 2 | BIV | VANGUARD BD INDEX FDS | 729K | $56M | 5.9% | +16% |
| 3 | VBR | VANGUARD INDEX FDS | 238K | $52M | 5.4% | +172% |
| 4 | AGG | ISHARES TR | 388K | $38M | 4.1% | +151% |
| 5 | HCMT | DIREXION SHARES ETF TRUST | 1.06M | $37M | 3.9% | +302% |
| 6 | VB | VANGUARD INDEX FDS | 133K | $35M | 3.7% | +219% |
| 7 | VEA | VANGUARD TAX-MANAGED FDS | 529K | $34M | 3.6% | +42% |
| 8 | VOO | VANGUARD INDEX FDS | 55K | $33M | 3.5% | +118% |
| 9 | DFIS | DIMENSIONAL ETF TRUST | 962K | $32M | 3.4% | +63% |
| 10 | BNDX | VANGUARD CHARLOTTE FDS | 600K | $29M | 3.0% | +12% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE DISCIPLINE SIGNAL
AC read
Discipline Wealth Solutions, LLC is a Other fund managing $379 million in assets. The fund runs a portfolio of 155 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed