§ 13F · FUND PROFILE
Discipline Wealth Solutions, LLC.
AUM · $1.1B (13F)Positions · 197Turnover · n/a · Q2Filed · Jul 21, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$12M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 21, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | 2.59M | $115M | 10.0% | +11% |
| 2 | BIV | VANGUARD BD INDEX FDS | 818K | $63M | 5.5% | +12% |
| 3 | VBR | VANGUARD INDEX FDS | 248K | $60M | 5.3% | +4% |
| 4 | HCMT | DIREXION SHARES ETF TRUST | 1.20M | $50M | 4.4% | +14% |
| 5 | VOO | VANGUARD INDEX FDS | 70K | $48M | 4.2% | +26% |
| 6 | VEA | VANGUARD TAX-MANAGED FDS | 648K | $46M | 4.0% | +23% |
| 7 | VB | VANGUARD INDEX FDS | 146K | $44M | 3.9% | +10% |
| 8 | AGG | ISHARES TR | 378K | $37M | 3.3% | −2% |
| 9 | DFIS | DIMENSIONAL ETF TRUST | 1.01M | $36M | 3.1% | +6% |
| 10 | BNDX | VANGUARD CHARLOTTE FDS | 658K | $32M | 2.8% | +10% |
§ 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 $1.1 billion in assets. The fund runs a portfolio of 197 positions.
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