Portfolio (Quarterly)
Guide ↗
Discipline Wealth Solutions, LLC
· CIK 0002010507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | STIP | ISHARES TR | — | 120,138.0 | $12.4M | 1.31% | +24K | +25.4% | $103.43 | -3.5% |
| 22 | QQH | NORTHERN LTS FD TR III | — | 156,159.0 | $10.9M | 1.15% | +103K | +192.8% | $69.83 | +26.4% |
| 23 | DIHP | DIMENSIONAL ETF TRUST | — | 336,117.0 | $10.8M | 1.14% | +189K | +128.3% | $32.22 | +5.1% |
| 24 | VEU | VANGUARD INTL EQUITY INDEX F | — | 139,436.0 | $10.5M | 1.10% | +123K | +771.5% | $75.10 | +11.1% |
| 25 | LGH | NORTHERN LTS FD TR III | — | 179,545.0 | $10.2M | 1.08% | +116K | +181.0% | $56.96 | +16.7% |
| 26 | VXUS | VANGUARD STAR FDS | — | 114,894.0 | $8.9M | 0.93% | +101K | +714.5% | $77.11 | +10.8% |
| 27 | VNQ | VANGUARD INDEX FDS | — | 99,406.0 | $8.8M | 0.93% | +88K | +747.7% | $88.70 | +1.6% |
| 28 | VSS | VANGUARD INTL EQUITY INDEX F | — | 56,604.0 | $8.3M | 0.87% | +50K | +759.7% | $145.79 | +7.0% |
| 29 | VPL | VANGUARD INTL EQUITY INDEX F | — | 82,868.0 | $8.1M | 0.85% | +73K | +744.0% | $97.73 | +19.3% |
| 30 | DFAS | DIMENSIONAL ETF TRUST | — | 113,567.0 | $8.1M | 0.85% | +21K | +22.6% | $71.13 | +9.5% |
| 31 | DFAE | DIMENSIONAL ETF TRUST | — | 235,333.0 | $8.0M | 0.84% | +142K | +151.4% | $33.86 | +16.4% |
| 32 | VGK | VANGUARD INTL EQUITY INDEX F | — | 94,319.0 | $7.8M | 0.82% | +84K | +772.0% | $82.43 | +6.1% |
| 33 | DFSV | DIMENSIONAL ETF TRUST | — | 220,818.0 | $7.7M | 0.81% | +34K | +17.9% | $35.04 | +7.8% |
| 34 | IAGG | ISHARES TR | — | 153,503.0 | $7.7M | 0.81% | +24K | +18.1% | $50.04 | -1.7% |
| 35 | QLD | PROSHARES TR | — | 122,373.0 | $7.5M | 0.79% | +93K | +316.3% | $61.00 | +58.6% |
| 36 | DGS | WISDOMTREE TR | — | 122,314.0 | $7.4M | 0.77% | +65K | +113.0% | $60.10 | +5.1% |
| 37 | CWB | SPDR SERIES TRUST | — | 79,794.0 | $7.3M | 0.77% | +76K | +2039.8% | $91.52 | +10.9% |
| 38 | AAPL | APPLE INC | Technology | 28,475.0 | $7.2M | 0.76% | +4K | +15.9% | $253.79 | +32.9% |
| 39 | IAU | ISHARES GOLD TR | Financial Services | 77,256.0 | $6.8M | 0.72% | +4K | +5.0% | $88.16 | -11.4% |
| 40 | BND | VANGUARD BD INDEX FDS | — | 91,872.0 | $6.8M | 0.71% | +66K | +249.9% | $73.64 | -4.7% |
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%