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 | — | 2,591,864.0 | $115.0M | 10.03% | +258K | +11.1% | $44.36 | +0.6% |
| 2 | BIV | VANGUARD BD INDEX FDS | — | 818,448.0 | $62.8M | 5.48% | +90K | +12.3% | $76.70 | -4.9% |
| 3 | VBR | VANGUARD INDEX FDS | — | 247,996.0 | $60.3M | 5.26% | +10K | +4.3% | $242.99 | -4.1% |
| 4 | HCMT | DIREXION SHARES ETF TRUST | — | 1,203,003.0 | $50.5M | 4.40% | +145K | +13.7% | $41.94 | +1.4% |
| 5 | VOO | VANGUARD INDEX FDS | — | 69,539.0 | $47.8M | 4.17% | +15K | +26.4% | $686.81 | +2.3% |
| 6 | VEA | VANGUARD TAX-MANAGED FDS | — | 647,837.0 | $46.2M | 4.03% | +119K | +22.5% | $71.25 | -0.1% |
| 7 | VB | VANGUARD INDEX FDS | — | 146,099.0 | $44.3M | 3.86% | +13K | +9.7% | $303.12 | -5.6% |
| 8 | AGG | ISHARES TR | — | 378,419.0 | $37.5M | 3.27% | -9K | -2.4% | $98.98 | -4.4% |
| 9 | DFIS | DIMENSIONAL ETF TRUST | — | 1,014,876.0 | $35.6M | 3.10% | +53K | +5.5% | $35.03 | +3.6% |
| 10 | BNDX | VANGUARD CHARLOTTE FDS | — | 658,093.0 | $31.9M | 2.78% | +58K | +9.7% | $48.43 | -3.2% |
| 11 | VTI | VANGUARD INDEX FDS | — | 85,474.0 | $31.6M | 2.76% | +18K | +27.1% | $370.04 | +1.4% |
| 12 | DUHP | DIMENSIONAL ETF TRUST | — | 694,265.0 | $29.0M | 2.53% | -24K | -3.3% | $41.73 | +1.1% |
| 13 | VTV | VANGUARD INDEX FDS | — | 128,602.0 | $28.0M | 2.44% | +27K | +26.8% | $217.93 | -0.0% |
| 14 | DFIC | DIMENSIONAL ETF TRUST | — | 725,663.0 | $27.0M | 2.36% | -30K | -4.0% | $37.26 | +1.4% |
| 15 | BSV | VANGUARD BD INDEX FDS | — | 309,533.0 | $24.1M | 2.10% | +14K | +4.8% | $77.91 | -2.0% |
| 16 | DFEM | DIMENSIONAL ETF TRUST | — | 553,073.0 | $22.5M | 1.96% | +80K | +17.0% | $40.64 | -1.5% |
| 17 | AVDV | AMERICAN CENTY ETF TR | — | 195,266.0 | $20.1M | 1.76% | +4K | +2.0% | $103.05 | +6.1% |
| 18 | IGSB | ISHARES TR | — | 363,629.0 | $19.1M | 1.66% | +21K | +6.2% | $52.41 | -2.3% |
| 19 | QQH | NORTHERN LTS FD TR III | — | 191,319.0 | $16.4M | 1.43% | +35K | +22.5% | $85.60 | +2.1% |
| 20 | VGSH | VANGUARD SCOTTSDALE FDS | — | 279,966.0 | $16.3M | 1.42% | — | — | $58.20 | -1.1% |
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%