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 | VNQ | VANGUARD INDEX FDS | — | 129,993.0 | $12.5M | 1.09% | +31K | +30.8% | $96.43 | +2.3% |
| 22 | VPL | VANGUARD INTL EQUITY INDEX F | — | 104,546.0 | $12.1M | 1.05% | +22K | +26.2% | $115.69 | -1.4% |
| 23 | VXUS | VANGUARD STAR FDS | — | 137,869.0 | $11.8M | 1.03% | +23K | +20.0% | $85.49 | +1.8% |
| 24 | VSS | VANGUARD INTL EQUITY INDEX F | — | 73,774.0 | $11.4M | 0.99% | +17K | +30.3% | $154.29 | +3.3% |
| 25 | DFAS | DIMENSIONAL ETF TRUST | — | 134,696.0 | $11.1M | 0.97% | +21K | +18.6% | $82.34 | +0.1% |
| 26 | VGK | VANGUARD INTL EQUITY INDEX F | — | 121,506.0 | $10.8M | 0.94% | +27K | +28.8% | $88.54 | +3.9% |
| 27 | DFSV | DIMENSIONAL ETF TRUST | — | 271,116.0 | $10.5M | 0.92% | +50K | +22.8% | $38.79 | +3.1% |
| 28 | BND | VANGUARD BD INDEX FDS | — | 137,185.0 | $10.1M | 0.88% | +45K | +49.3% | $73.41 | -1.5% |
| 29 | AAPL | APPLE INC | Technology | 29,162.0 | $8.4M | 0.74% | +687.0 | +2.4% | $289.36 | +7.6% |
| 30 | IAGG | ISHARES TR | — | 164,332.0 | $8.3M | 0.73% | +11K | +7.0% | $50.60 | -1.6% |
| 31 | VWO | VANGUARD INTL EQUITY INDEX F | — | 138,366.0 | $8.3M | 0.72% | +34K | +33.2% | $59.69 | +0.6% |
| 32 | — | AIM ETF PRODUCTS TRUST | — | 220,084.0 | $6.6M | 0.58% | +5K | +2.3% | $30.13 | — |
| 33 | IVV | ISHARES TR | — | 6,794.0 | $5.1M | 0.44% | +123.0 | +1.8% | $748.88 | +2.3% |
| 34 | EFO | PROSHARES TR | — | 67,800.0 | $5.0M | 0.43% | +11K | +19.6% | $73.17 | +4.7% |
| 35 | NVDA | NVIDIA CORPORATION | Technology | 21,317.0 | $4.3M | 0.37% | +409.0 | +2.0% | $200.09 | +8.4% |
| 36 | VTIP | VANGUARD MALVERN FDS | — | 76,949.0 | $3.9M | 0.34% | +21K | +38.0% | $50.23 | -0.8% |
| 37 | GLD | SPDR GOLD TR | Financial Services | 10,476.0 | $3.9M | 0.34% | +1K | +11.4% | $368.36 | +12.7% |
| 38 | ITOT | ISHARES TR | — | 22,153.0 | $3.6M | 0.32% | +474.0 | +2.2% | $164.27 | +1.8% |
| 39 | SSUS | STRATEGY SHS | — | 63,936.0 | $3.5M | 0.31% | +2K | +3.1% | $55.31 | +1.1% |
| 40 | AMZN | AMAZON COM INC | Consumer Cyclical | 14,794.0 | $3.5M | 0.31% | +122.0 | +0.8% | $238.33 | +9.1% |
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
40.2%
Technology
27.1%
Consumer Cyclical
7.7%
Communication Services
5.9%
Healthcare
5.8%
Industrials
5.0%
Real Estate
2.8%
Energy
2.6%
Utilities
1.6%
Consumer Defensive
0.8%