Discipline Wealth Solutions, LLC
Q3 2026 13F filing
Updated 22 days ago196 disclosed positions worth $1.2B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A DIMENSIONAL ETF TRUST | $120.9M | 2.72M | 10.50% | Added(+4.9%) |
| 2 | V VANGUARD BD INDEX FDS | $64.5M | 884.7K | 5.60% | Added(+8.1%) |
| 3 | V VANGUARD INDEX FDS | $55.8M | 241.3K | 4.84% | Trimmed(-2.7%) |
| 4 | V VANGUARD INDEX FDS | $51M | 72.7K | 4.42% | Added(+4.5%) |
| 5 | V VANGUARD TAX-MANAGED FDS | $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 | V VANGUARD INDEX FDS | $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 | E ISHARES TR | $36M | 381.0K | 3.13% | Added(+0.7%) |
| 10 | V VANGUARD CHARLOTTE FDS | $33M | 704.8K | 2.87% | Added(+7.1%) |
| 11 | V VANGUARD INDEX FDS | $32.1M | 85.7K | 2.79% | Added(+0.3%) |
| 12 | ? N/A DFA INVT DIMENSIONS GROUP IN | $28.2M | 671.9K | 2.45% | — |
| 13 | V VANGUARD INDEX FDS | $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 | V VANGUARD BD INDEX FDS | $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 | E ISHARES TR | $20M | 391.1K | 1.74% | Added(+7.5%) |
| 19 | M NORTHERN LTS FD TR III | $16.8M | 191.9K | 1.46% | Added(+0.3%) |
| 20 | V VANGUARD SCOTTSDALE FDS | $16.2M | 281.1K | 1.41% | Added(+0.4%) |
| 21 | ? N/A NORTHERN LTS FD TR III | $15.4M | 234.1K | 1.34% | Added(+2.9%) |
| 22 | V VANGUARD INTL EQUITY INDEX F | $14.9M | 179.3K | 1.29% | Trimmed(-0.2%) |
| 23 | E ISHARES TR | $14.4M | 144.7K | 1.25% | Added(+9.9%) |
| 24 | A VANGUARD INTL EQUITY INDEX F | $12M | 103.6K | 1.04% | Trimmed(-0.9%) |
| 25 | V VANGUARD STAR FDS | $11.8M | 139.4K | 1.03% | Added(+1.1%) |
| 26 | V VANGUARD INDEX FDS | $11.8M | 131.4K | 1.02% | Added(+1.1%) |
| 27 | V VANGUARD INTL EQUITY INDEX F | $11.7M | 75.1K | 1.01% | Added(+1.8%) |
| 28 | ? N/A DIMENSIONAL ETF TRUST | $11.6M | 149.5K | 1.01% | Added(+11.0%) |
| 29 | ? N/A DFA INVT DIMENSIONS GROUP IN | $11.3M | 301.1K | 0.98% | — |
| 30 | N DIMENSIONAL ETF TRUST | $10.6M | 314.4K | 0.92% | Trimmed(-3.5%) |
| 31 | V VANGUARD INTL EQUITY INDEX F | $10.6M | 121.9K | 0.92% | Added(+0.3%) |
| 32 | V VANGUARD BD INDEX FDS | $10.1M | 143.7K | 0.88% | Added(+4.7%) |
| 33 | ? N/A DIMENSIONAL ETF TRUST | $9.8M | 211.4K | 0.85% | Trimmed(-24.5%) |
| 34 | A APPLE INC | $9.7M | 29.2K | 0.84% | Added(+0.1%) |
| 35 | N DIMENSIONAL ETF TRUST | $8.7M | 221.6K | 0.76% | Trimmed(-2.3%) |
| 36 | V VANGUARD INTL EQUITY INDEX F | $8.6M | 144.8K | 0.75% | Added(+4.6%) |
| 37 | K PROSHARES TR | $7.7M | 80.6K | 0.67% | Added(+13.4%) |
| 38 | C SPDR SERIES TRUST | $7.3M | 72.6K | 0.64% | Trimmed(-0.2%) |
| 39 | B WISDOMTREE TR | $7.3M | 115.1K | 0.63% | Trimmed(-2.6%) |
| 40 | E ISHARES TR | $7.1M | 145.1K | 0.62% | Trimmed(-11.7%) |
| 41 | ? N/A AIM ETF PRODUCTS TRUST | $7M | 228.4K | 0.60% | Added(+3.8%) |
| 42 | K PROSHARES TR | $5.8M | 74.2K | 0.50% | Added(+8.8%) |
| 43 | S SPDR SERIES TRUST | $5.3M | 57.7K | 0.46% | Added(+77.3%) |
| 44 | P SPROTT ASSET MANAGEMENT LP | $5.2M | 166.9K | 0.45% | Added(+261.7%) |
| 45 | E ISHARES TR | $5M | 6.5K | 0.43% | Trimmed(-4.4%) |
| 46 | N NVIDIA CORPORATION | $4.8M | 21.0K | 0.42% | Trimmed(-1.3%) |
| 47 | ? N/A PROSHARES TR | $4.6M | 64.6K | 0.40% | Trimmed(-4.7%) |
| 48 | V VANGUARD MALVERN FDS | $3.9M | 79.7K | 0.34% | Added(+3.6%) |
| 49 | I ISHARES GOLD TR | $3.8M | 48.8K | 0.33% | Trimmed(-36.1%) |
| 50 | G ABRDN PRECIOUS METALS BASKET | $3.8M | 20.4K | 0.33% | Added(+41.4%) |