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 | DFAS | DIMENSIONAL ETF TRUST | — | 92,650.0 | $6.5M | 1.20% | NEW | — | $69.67 | +10.1% |
| 22 | DFSV | DIMENSIONAL ETF TRUST | — | 187,302.0 | $6.2M | 1.14% | NEW | — | $32.89 | +12.9% |
| 23 | VGSH | VANGUARD SCOTTSDALE FDS | — | 103,205.0 | $6.1M | 1.12% | NEW | — | $58.73 | -0.8% |
| 24 | IAU | ISHARES GOLD TR | Financial Services | 73,580.0 | $6.0M | 1.11% | NEW | — | $81.17 | +5.4% |
| 25 | — | AIM ETF PRODUCTS TRUST | — | 203,505.0 | $5.7M | 1.06% | NEW | — | $28.14 | — |
| 26 | DIHP | DIMENSIONAL ETF TRUST | — | 147,217.0 | $4.7M | 0.86% | NEW | — | $31.66 | +7.3% |
| 27 | EFO | PROSHARES TR | — | 70,596.0 | $4.5M | 0.83% | NEW | — | $63.84 | +11.3% |
| 28 | QQH | NORTHERN LTS FD TR III | — | 53,328.0 | $4.1M | 0.77% | NEW | — | $77.37 | +9.0% |
| 29 | LGH | NORTHERN LTS FD TR III | — | 63,900.0 | $4.0M | 0.73% | NEW | — | $61.97 | +2.4% |
| 30 | IVV | ISHARES TR | — | 5,696.0 | $3.9M | 0.72% | NEW | — | $684.98 | +8.7% |
| 31 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 18,855.0 | $3.9M | 0.72% | NEW | — | $205.60 | +4.6% |
| 32 | GLD | SPDR GOLD TR | Financial Services | 9,375.0 | $3.7M | 0.69% | NEW | — | $396.32 | +3.8% |
| 33 | NVDA | NVIDIA CORPORATION | Technology | 19,629.0 | $3.7M | 0.68% | NEW | — | $186.50 | +18.3% |
| 34 | VTV | VANGUARD INDEX FDS | — | 18,353.0 | $3.5M | 0.65% | NEW | — | $190.99 | +9.1% |
| 35 | VTI | VANGUARD INDEX FDS | — | 10,301.0 | $3.5M | 0.64% | NEW | — | $335.29 | +8.6% |
| 36 | SSUS | STRATEGY SHS | — | 69,905.0 | $3.4M | 0.63% | NEW | — | $48.75 | +11.1% |
| 37 | AMZN | AMAZON COM INC | Consumer Cyclical | 14,293.0 | $3.3M | 0.61% | NEW | — | $230.82 | +14.8% |
| 38 | DGS | WISDOMTREE TR | — | 57,420.0 | $3.3M | 0.61% | NEW | — | $57.24 | +11.4% |
| 39 | ITOT | ISHARES TR | — | 21,946.0 | $3.3M | 0.60% | NEW | — | $148.69 | +8.8% |
| 40 | DFAE | DIMENSIONAL ETF TRUST | — | 93,596.0 | $3.0M | 0.56% | NEW | — | $32.57 | +19.0% |
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%