Discipline Wealth Solutions, LLC
CIK: 0002010507Latest portfolio: $539.5M · Q4 2025
Holdings
168
Total Value
$539.5M
New Positions
168
Closed Positions
0
Top Holdings
View All 168 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | 1,600,389 | $63.4M | 11.74% | NEW | |
| 2 | BIVVANGUARD BD INDEX FDS | 630,329 | $49.1M | 9.10% | NEW | |
| 3 | BNDXVANGUARD CHARLOTTE FDS | 534,839 | $25.8M | 4.79% | NEW | |
| 4 | VEAVANGUARD TAX-MANAGED FDS | 371,413 | $23.2M | 4.30% | NEW | |
| 5 | DFISDIMENSIONAL ETF TRUST | 591,483 | $19.5M | 3.61% | NEW | |
| 6 | VBRVANGUARD INDEX FDS | 87,397 | $18.5M | 3.43% | NEW | |
| 7 | IGSBISHARES TR | 320,543 | $16.9M | 3.14% | NEW | |
| 8 | VOOVANGUARD INDEX FDS | 25,298 | $15.9M | 2.94% | NEW | |
| 9 | AGGISHARES TR | 154,223 | $15.4M | 2.86% | NEW | |
| 10 | DFEMDIMENSIONAL ETF TRUST | 424,214 | $14.0M | 2.60% | NEW | |
| 11 | DUHPDIMENSIONAL ETF TRUST | 293,764 | $11.2M | 2.07% | NEW | |
| 12 | AVDVAMERICAN CENTY ETF TR | 116,928 | $11.0M | 2.04% | NEW | |
| 13 | VBVANGUARD INDEX FDS | 41,746 | $10.8M | 2.00% | NEW | |
| 14 | DFSDDIMENSIONAL ETF TRUST | 222,955 | $10.7M | 1.98% | NEW | |
| 15 | DFICDIMENSIONAL ETF TRUST | 306,239 | $10.6M | 1.96% | NEW | |
| 16 | HCMTDIREXION SHS ETF TR | 263,367 | $10.2M | 1.88% | NEW | |
| 17 | STIPISHARES TR | 95,783 | $9.8M | 1.82% | NEW | |
| 18 | BSVVANGUARD BD INDEX FDS | 123,922 | $9.8M | 1.81% | NEW | |
| 19 | AAPLAPPLE INC | 24,568 | $6.7M | 1.24% | NEW | |
| 20 | IAGGISHARES TR | 129,977 | $6.5M | 1.20% | NEW | |
| 21 | DFASDIMENSIONAL ETF TRUST | 92,650 | $6.5M | 1.20% | NEW | |
| 22 | DFSVDIMENSIONAL ETF TRUST | 187,302 | $6.2M | 1.14% | NEW | |
| 23 | VGSHVANGUARD SCOTTSDALE FDS | 103,205 | $6.1M | 1.12% | NEW | |
| 24 | IAU*ISHARES GOLD TR | 73,580 | $6.0M | 1.11% | NEW | |
| 25 | JANUAIM ETF PRODUCTS TRUST | 203,505 | $5.7M | 1.06% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($6.67938763660259e+25T)
Unknown0.0% ($5972572637151628288.0T)
Healthcare0.0% ($595477467.4T)
Communication Services0.0% ($14181004.5T)
Consumer Cyclical0.0% ($3299.7T)
Industrials0.0% ($531.4T)
Real Estate0.0% ($419.4T)
Utilities0.0% ($282.2B)
Energy0.0% ($300.2M)
Consumer Defensive0.0% ($229.2M)
Filing History
Fund Information
Discipline Wealth Solutions, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $539.5M across 168 holdings. The largest position is DIMENSIONAL ETF TRUST (DFAC), representing 11.7% of the portfolio. Compared to the previous quarter, the fund opened 168 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.