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 | — | 1,600,389.0 | $63.4M | 11.74% | NEW | — | $39.59 | +8.6% |
| 2 | BIV | VANGUARD BD INDEX FDS | — | 630,329.0 | $49.1M | 9.10% | NEW | — | $77.88 | -2.4% |
| 3 | BNDX | VANGUARD CHARLOTTE FDS | — | 534,839.0 | $25.8M | 4.79% | NEW | — | $48.32 | -1.3% |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | — | 371,413.0 | $23.2M | 4.30% | NEW | — | $62.47 | +11.3% |
| 5 | DFIS | DIMENSIONAL ETF TRUST | — | 591,483.0 | $19.5M | 3.61% | NEW | — | $32.94 | +9.6% |
| 6 | VBR | VANGUARD INDEX FDS | — | 87,397.0 | $18.5M | 3.43% | NEW | — | $211.79 | +7.8% |
| 7 | IGSB | ISHARES TR | — | 320,543.0 | $17.0M | 3.14% | NEW | — | $52.88 | -1.2% |
| 8 | VOO | VANGUARD INDEX FDS | — | 25,298.0 | $15.9M | 2.94% | NEW | — | $627.14 | +8.3% |
| 9 | AGG | ISHARES TR | — | 154,223.0 | $15.4M | 2.85% | NEW | — | $99.88 | -1.9% |
| 10 | DFEM | DIMENSIONAL ETF TRUST | — | 424,214.0 | $14.0M | 2.60% | NEW | — | $33.08 | +18.3% |
| 11 | DUHP | DIMENSIONAL ETF TRUST | — | 293,764.0 | $11.2M | 2.07% | NEW | — | $38.03 | +4.7% |
| 12 | AVDV | AMERICAN CENTY ETF TR | — | 116,928.0 | $11.0M | 2.04% | NEW | — | $93.97 | +15.3% |
| 13 | VB | VANGUARD INDEX FDS | — | 41,746.0 | $10.8M | 2.00% | NEW | — | $257.95 | +9.1% |
| 14 | DFSD | DIMENSIONAL ETF TRUST | — | 222,955.0 | $10.7M | 1.98% | NEW | — | $47.95 | -0.4% |
| 15 | DFIC | DIMENSIONAL ETF TRUST | — | 306,239.0 | $10.6M | 1.96% | NEW | — | $34.46 | +9.3% |
| 16 | HCMT | DIREXION SHS ETF TR | — | 263,367.0 | $10.2M | 1.88% | NEW | — | $38.56 | +2.7% |
| 17 | STIP | ISHARES TR | — | 95,783.0 | $9.8M | 1.82% | NEW | — | $102.39 | +1.1% |
| 18 | BSV | VANGUARD BD INDEX FDS | — | 123,922.0 | $9.8M | 1.81% | NEW | — | $78.81 | -1.3% |
| 19 | AAPL | APPLE INC | Technology | 24,568.0 | $6.7M | 1.24% | NEW | — | $271.86 | +9.6% |
| 20 | IAGG | ISHARES TR | — | 129,977.0 | $6.5M | 1.21% | NEW | — | $50.01 | -0.4% |
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
44.8%
Technology
26.5%
Consumer Cyclical
8.8%
Communication Services
6.3%
Healthcare
4.3%
Industrials
3.7%
Real Estate
2.5%
Utilities
1.3%
Energy
0.9%
Consumer Defensive
0.8%