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 | VEU | VANGUARD INTL EQUITY INDEX F | — | 179,693.0 | $15.0M | 1.31% | +40K | +28.9% | $83.75 | -0.2% |
| 22 | LGH | NORTHERN LTS FD TR III | — | 227,458.0 | $14.5M | 1.26% | +48K | +26.7% | $63.76 | +3.3% |
| 23 | STIP | ISHARES TR | — | 131,643.0 | $13.4M | 1.17% | +12K | +9.6% | $102.16 | -2.4% |
| 24 | DFSD | DIMENSIONAL ETF TRUST | — | 280,039.0 | $13.4M | 1.17% | +15K | +5.6% | $47.75 | -2.7% |
| 25 | VNQ | VANGUARD INDEX FDS | — | 129,993.0 | $12.5M | 1.09% | +31K | +30.8% | $96.43 | -6.1% |
| 26 | VPL | VANGUARD INTL EQUITY INDEX F | — | 104,546.0 | $12.1M | 1.05% | +22K | +26.2% | $115.69 | +0.4% |
| 27 | VXUS | VANGUARD STAR FDS | — | 137,869.0 | $11.8M | 1.03% | +23K | +20.0% | $85.49 | +0.0% |
| 28 | VSS | VANGUARD INTL EQUITY INDEX F | — | 73,774.0 | $11.4M | 0.99% | +17K | +30.3% | $154.29 | +0.8% |
| 29 | DIHP | DIMENSIONAL ETF TRUST | — | 325,737.0 | $11.1M | 0.97% | -10K | -3.1% | $34.12 | -0.9% |
| 30 | DFAS | DIMENSIONAL ETF TRUST | — | 134,696.0 | $11.1M | 0.97% | +21K | +18.6% | $82.34 | -5.5% |
| 31 | VGK | VANGUARD INTL EQUITY INDEX F | — | 121,506.0 | $10.8M | 0.94% | +27K | +28.8% | $88.54 | -0.8% |
| 32 | DFSV | DIMENSIONAL ETF TRUST | — | 271,116.0 | $10.5M | 0.92% | +50K | +22.8% | $38.79 | -2.5% |
| 33 | BND | VANGUARD BD INDEX FDS | — | 137,185.0 | $10.1M | 0.88% | +45K | +49.3% | $73.41 | -4.3% |
| 34 | DFAE | DIMENSIONAL ETF TRUST | — | 226,893.0 | $9.1M | 0.80% | -8K | -3.6% | $40.21 | -1.4% |
| 35 | AAPL | APPLE INC | Technology | 29,162.0 | $8.4M | 0.74% | +687.0 | +2.4% | $289.36 | +13.8% |
| 36 | IAGG | ISHARES TR | — | 164,332.0 | $8.3M | 0.73% | +11K | +7.0% | $50.60 | -2.7% |
| 37 | VWO | VANGUARD INTL EQUITY INDEX F | — | 138,366.0 | $8.3M | 0.72% | +34K | +33.2% | $59.69 | -0.1% |
| 38 | CWB | SPDR SERIES TRUST | — | 72,762.0 | $7.8M | 0.69% | -7K | -8.8% | $107.82 | -6.0% |
| 39 | DGS | WISDOMTREE TR | — | 118,161.0 | $7.6M | 0.67% | -4K | -3.4% | $64.71 | -2.4% |
| 40 | QLD | PROSHARES TR | — | 71,112.0 | $6.9M | 0.60% | -51K | -41.9% | $96.76 | -1.6% |
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
40.9%
Technology
27.6%
Consumer Cyclical
7.8%
Healthcare
5.9%
Industrials
5.1%
Communication Services
4.3%
Real Estate
2.9%
Energy
2.6%
Utilities
1.6%
Consumer Defensive
0.8%