Portfolio (Quarterly)
Guide ↗
Discipline Wealth Solutions, LLC
· CIK 0002010507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | — | 2,333,696.0 | $90.7M | 9.55% | +733K | +45.8% | $38.86 | +15.2% |
| 2 | BIV | VANGUARD BD INDEX FDS | — | 728,902.0 | $56.3M | 5.92% | +99K | +15.6% | $77.18 | -5.5% |
| 3 | VBR | VANGUARD INDEX FDS | — | 237,724.0 | $51.6M | 5.44% | +150K | +172.0% | $217.25 | +7.0% |
| 4 | AGG | ISHARES TR | — | 387,815.0 | $38.5M | 4.05% | +234K | +151.5% | $99.27 | -4.8% |
| 5 | HCMT | DIREXION SHARES ETF TRUST | — | 1,057,983.0 | $37.2M | 3.92% | +795K | +301.7% | $35.19 | +22.3% |
| 6 | VB | VANGUARD INDEX FDS | — | 133,155.0 | $34.9M | 3.67% | +91K | +219.0% | $261.92 | +9.2% |
| 7 | VEA | VANGUARD TAX-MANAGED FDS | — | 528,729.0 | $33.9M | 3.57% | +157K | +42.4% | $64.08 | +11.1% |
| 8 | VOO | VANGUARD INDEX FDS | — | 55,038.0 | $32.9M | 3.46% | +30K | +117.6% | $597.55 | +18.1% |
| 9 | DFIS | DIMENSIONAL ETF TRUST | — | 961,790.0 | $32.4M | 3.41% | +370K | +62.6% | $33.67 | +8.3% |
| 10 | BNDX | VANGUARD CHARLOTTE FDS | — | 599,763.0 | $28.8M | 3.03% | +65K | +12.1% | $48.05 | -2.4% |
| 11 | DFIC | DIMENSIONAL ETF TRUST | — | 755,893.0 | $26.9M | 2.83% | +450K | +146.8% | $35.53 | +6.7% |
| 12 | DUHP | DIMENSIONAL ETF TRUST | — | 717,922.0 | $26.4M | 2.78% | +424K | +144.4% | $36.76 | +14.9% |
| 13 | BSV | VANGUARD BD INDEX FDS | — | 295,424.0 | $23.2M | 2.44% | +172K | +138.4% | $78.41 | -2.5% |
| 14 | VTI | VANGUARD INDEX FDS | — | 67,253.0 | $21.6M | 2.27% | +57K | +552.9% | $320.81 | +17.5% |
| 15 | VTV | VANGUARD INDEX FDS | — | 101,412.0 | $19.9M | 2.10% | +83K | +452.6% | $196.20 | +10.9% |
| 16 | AVDV | AMERICAN CENTY ETF TR | — | 191,520.0 | $19.1M | 2.01% | +75K | +63.8% | $99.86 | +10.4% |
| 17 | IGSB | ISHARES TR | — | 342,522.0 | $18.0M | 1.90% | +22K | +6.9% | $52.56 | -2.5% |
| 18 | VGSH | VANGUARD SCOTTSDALE FDS | — | 281,084.0 | $16.5M | 1.73% | +178K | +172.4% | $58.54 | -1.6% |
| 19 | DFEM | DIMENSIONAL ETF TRUST | — | 472,869.0 | $16.3M | 1.72% | +49K | +11.5% | $34.55 | +15.3% |
| 20 | DFSD | DIMENSIONAL ETF TRUST | — | 265,210.0 | $12.7M | 1.34% | +42K | +18.9% | $47.88 | -2.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
45.1%
Technology
24.0%
Consumer Cyclical
7.4%
Healthcare
5.3%
Industrials
4.7%
Communication Services
4.2%
Energy
2.9%
Real Estate
2.9%
Utilities
1.7%
Consumer Defensive
1.4%