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Discipline Wealth Solutions, LLC
hedge fundUpdated 22 days agoManaged by Discipline Wealth Solutions, Llc • Latest filing Q3 2026
Portfolio value
$1.2B
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
203.7%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $379.2M |
| Q4 2025 | $539.5M |
| Q1 2026 | $949.9M |
| Q2 2026 | $1.1B |
| Q3 2026 | $1.2B |
Top holdings
196 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A DIMENSIONAL ETF TRUST | $120.9M | 2.72M | 10.50% | Added(+4.9%) |
| 2 | $64.5M | 884.7K | 5.60% | Added(+8.1%) | |
| 3 | $55.8M | 241.3K | 4.84% | Trimmed(-2.7%) | |
| 4 | $51M | 72.7K | 4.42% | Added(+4.5%) | |
| 5 | $49.4M | 699.7K | 4.29% | Added(+8.0%) | |
| 6 | ? N/A DIREXION SHARES ETF TRUST | $42.5M | 995.9K | 3.69% | Trimmed(-17.2%) |
| 7 | $40.9M | 143.8K | 3.55% | Trimmed(-1.6%) | |
| 8 | ? N/A DIMENSIONAL ETF TRUST | $37.9M | 1.05M | 3.30% | Added(+3.2%) |
| 9 | $36M | 381.0K | 3.13% | Added(+0.7%) | |
| 10 | $33M | 704.8K | 2.87% | Added(+7.1%) | |
| 11 | $32.1M | 85.7K | 2.79% | Added(+0.3%) | |
| 12 | ? N/A DFA INVT DIMENSIONS GROUP IN | $28.2M | 671.9K | 2.45% | — |
| 13 | $27.4M | 126.6K | 2.38% | Trimmed(-1.5%) | |
| 14 | ? N/A DIMENSIONAL ETF TRUST | $26.3M | 698.7K | 2.28% | Trimmed(-3.7%) |
| 15 | ? N/A DIMENSIONAL ETF TRUST | $24M | 603.1K | 2.08% | Added(+9.0%) |
| 16 | $23.9M | 312.8K | 2.08% | Added(+1.1%) | |
| 17 | ? N/A AMERICAN CENTY ETF TR | $21.6M | 197.1K | 1.87% | Added(+1.0%) |
| 18 | $20M | 391.1K | 1.74% | Added(+7.5%) | |
| 19 | $16.8M | 191.9K | 1.46% | Added(+0.3%) | |
| 20 | $16.2M | 281.1K | 1.41% | Added(+0.4%) |