Discipline Wealth Solutions, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Discipline Wealth Solutions, LLC 13F Holdings
CIK 0002010507 · GREENVILLE, SC
As of Sep 30, 2025, Discipline Wealth Solutions, LLC reported
155 positions worth $379.2M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| VANGUARD INTERMEDIATE-TERM B | BIV | — | 559,883 | $43.7M | 11.53% |
| DIMENSIONAL US CORE EQUITY 2 ETF | DFAC | — | 1,122,928 | $43.3M | 11.42% |
| VANGUARD CHARLOTTE FUNDS | BNDX | — | 462,494 | $22.9M | 6.03% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 314,212 |
|
8.8M4.96% |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | IGSB | — | 284,150 |
5.1M | 3.97% |
| VANGUARD 500 INDEX FUND | VOO | — | 20,026 |
2.3M | 3.23% |
| DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | DFEM | — | 369,842 |
1.9M | 3.13% |
| DIMENSIONAL INTERNATIONAL SMALL CAP ETF | DFIS | — | 332,705 |
0.5M | 2.77% |
| DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | DFSD | — | 210,579 |
0.1M | 2.68% |
| ISHARES 0-5 YEAR TIPS BOND ETF | STIP | — | 89,042 | $9.2M | 2.43% |
| DIREXION HCM TACTICAL ENHANCED US ETF | HCMT | — | 244,557 | $9.2M | 2.42% |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | AVDV | Equity | 72,367 | $6.4M | 1.70% |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | IAGG | — | 119,550 | $6.1M | 1.61% |
| DIMENSIONAL US SMALL CAP ETF | DFAS | — | 84,535 | $5.8M | 1.53% |
| ALLIANZIM US EQUITY BUFFER15 UNCAPPED JAN ETF | JANU | — | 202,441 | $5.6M | 1.47% |
| ISHARES GOLD TRUST | IAU | — | 73,633 | $5.4M | 1.41% |
| APPLE INC | AAPL | Technology | 20,786 | $5.3M | 1.40% |
| DIMENSIONAL US SMALL CAP VALUE ETF | DFSV | — | 154,980 | $4.9M | 1.30% |
| VANGUARD SMALL-CAP VALUE INDEX FUND | VBR | — | 21,662 | $4.5M | 1.19% |
| PROSHARES TR | EFO | — | 70,135 | $4.2M | 1.10% |
| ISHARES CORE S&P 500 ETF | IVV | — | 5,947 | $4.0M | 1.05% |
| ABRDN PRECIOUS METALS BASKET ETF TRUST | GLTR | — | 19,736 | $3.3M | 0.86% |
| SPDR GOLD TRUST | GQ9 | — | 9,186 | $3.3M | 0.86% |
| ISHARES CORE S&P TOTAL US STOCK MARKET ETF | ITOT | — | 22,231 | $3.2M | 0.85% |
| STRATEGY SHS | SSUS | — | 66,981 | $3.2M | 0.85% |