Discipline Wealth Solutions, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 21, 2026, Discipline Wealth Solutions, Llc disclosed 189 stock positions valued at approximately $1.15B as of quarter-end June 30, 2026. The largest holdings include DIMENSIONAL ETF TRUST, VANGUARD BD INDEX FDS, and VANGUARD INDEX FDS.
- Report Period
- June 30, 2026
- No. of Stocks
- 189
- Portfolio Value
- $1.15B
Holdings by Sector
Discipline Wealth Solutions, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAC | Other | 10.03% | 2,591,864 | +258,168 | +11.06% | $114,975,085 |
| VANGUARD BD INDEX FDS | BIV | Other | 5.48% | 818,448 | +89,546 | +12.29% | $62,774,958 |
| VANGUARD INDEX FDS | VBR | Other | 5.26% | 247,996 | +10,272 | +4.32% | $60,260,616 |
| DIREXION SHARES ETF TRUST | HCMT | Other | 4.40% | 1,203,003 | +145,020 | +13.71% | $50,453,934 |
| VANGUARD INDEX FDS | VOO | Other | 4.17% | 69,539 | +14,501 | +26.35% | $47,759,942 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 4.03% | 647,837 | +119,108 | +22.53% | $46,158,402 |
| VANGUARD INDEX FDS | VB | Other | 3.86% | 146,099 | +12,944 | +9.72% | $44,285,595 |
| ISHARES TR | AGG | Other | 3.27% | 378,419 | -9,396 | -2.42% | $37,455,953 |
| DIMENSIONAL ETF TRUST | DFIS | Other | 3.10% | 1,014,876 | +53,086 | +5.52% | $35,551,101 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 2.78% | 658,093 | +58,330 | +9.73% | $31,871,446 |
| VANGUARD INDEX FDS | VTI | Other | 2.76% | 85,474 | +18,221 | +27.09% | $31,628,754 |
| DIMENSIONAL ETF TRUST | DUHP | Other | 2.53% | 694,265 | -23,657 | -3.30% | $28,971,670 |
| VANGUARD INDEX FDS | VTV | Other | 2.45% | 128,602 | +27,190 | +26.81% | $28,026,253 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 2.36% | 725,663 | -30,230 | -4.00% | $27,038,210 |
| VANGUARD BD INDEX FDS | BSV | Other | 2.10% | 309,533 | +14,109 | +4.78% | $24,115,701 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 1.96% | 553,073 | +80,204 | +16.96% | $22,476,894 |
| AMERICAN CENTY ETF TR | AVDV | Other | 1.76% | 195,266 | +3,746 | +1.96% | $20,122,199 |
| ISHARES TR | IGSB | Other | 1.66% | 363,629 | +21,107 | +6.16% | $19,057,789 |
| NORTHERN LTS FD TR III | QQH | Other | 1.43% | 191,319 | +35,160 | +22.52% | $16,376,911 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 1.42% | 279,966 | -1,118 | -0.40% | $16,294,038 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 1.31% | 179,693 | +40,257 | +28.87% | $15,049,272 |
| NORTHERN LTS FD TR III | LGH | Other | 1.27% | 227,458 | +47,913 | +26.69% | $14,502,696 |
| ISHARES TR | STIP | Other | 1.17% | 131,643 | +11,505 | +9.58% | $13,448,683 |
| DIMENSIONAL ETF TRUST | DFSD | Other | 1.17% | 280,039 | +14,829 | +5.59% | $13,371,849 |
| VANGUARD INDEX FDS | VNQ | Other | 1.09% | 129,993 | +30,587 | +30.77% | $12,535,255 |
| VANGUARD INTL EQUITY INDEX F | VPL | Other | 1.06% | 104,546 | +21,678 | +26.16% | $12,094,889 |
| VANGUARD STAR FDS | VXUS | Other | 1.03% | 137,869 | +22,975 | +20.00% | $11,786,462 |
| VANGUARD INTL EQUITY INDEX F | VSS | Other | 0.99% | 73,774 | +17,170 | +30.33% | $11,382,527 |
| DIMENSIONAL ETF TRUST | DIHP | Other | 0.97% | 325,737 | -10,380 | -3.09% | $11,115,785 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 0.97% | 134,696 | +21,129 | +18.60% | $11,090,862 |
Showing 30 of 189 holdings in the latest reporting period.