Discipline Wealth Solutions, LLC
CIK 2010507 · Holdings on Jun 30, 2026 · First reported Jul 21, 2026
Top ten holdings
Q2 2026- DFAC10.03%
- BIV5.48%
- VBR5.26%
- HCMT4.40%
- VOO4.17%
- VEA4.03%
- VB3.86%
- AGG3.27%
- DFIS3.10%
- BNDX2.78%
Share classes counted separately46.38%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AGGWeight decreased · -0.78 pp4.05% → 3.27%Shares -9.40K (-2.42%)
- VOOWeight increased · +0.71 pp3.46% → 4.17%Shares +14.50K (+26.35%)
- VTIWeight increased · +0.49 pp2.27% → 2.76%Shares +18.22K (+27.09%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | DFACDIMENSIONAL US CORE EQUITY 2US COR EQU 2 ETF View history and evidence | $114.98M | 10.03% | 2.59M shares | 9.55% → 10.03%+0.48 pp +258.17K (+11.06%) | Added | ▾ |
| 02 | BIVVANGUARD INTERMEDIATE-TERM BINTERMED TERM View history and evidence | $62.77M | 5.48% | 818.45K shares | 5.92% → 5.48%-0.44 pp +89.55K (+12.29%) | Added | ▾ |
| 03 | VBRVNGRD MRNGST SL-CP VAL ETF-USM CP VAL ETF View history and evidence | $60.26M | 5.26% | 248.00K shares | 5.44% → 5.26%-0.18 pp +10.27K (+4.32%) | Added | ▾ |
| 04 | HCMTDIREXION HCM TACTIC US ETFDIREXION HCM View history and evidence | $50.45M | 4.40% | 1.20M shares | 3.92% → 4.40%+0.48 pp +145.02K (+13.71%) | Added | ▾ |
| 05 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $47.76M | 4.17% | 69.54K shares | 3.46% → 4.17%+0.71 pp +14.50K (+26.35%) | Added | ▾ |
| 06 | VEAVANGUARD FTSE DEVELOPED ETFVAN FTSE DEV MKT View history and evidence | $46.16M | 4.03% | 647.84K shares | 3.57% → 4.03%+0.46 pp +119.11K (+22.53%) | Added | ▾ |
| 07 | VBVANGUARD MOST SM-CAP ETF-USDSMALL CP ETF View history and evidence | $44.29M | 3.86% | 146.10K shares | 3.67% → 3.86%+0.19 pp +12.94K (+9.72%) | Added | ▾ |
| 08 | AGGISHARES CORE U.S. AGGREGATECORE US AGGBD ET View history and evidence | $37.46M | 3.27% | 378.42K shares | 4.05% → 3.27%-0.78 pp -9.40K (-2.42%) | Reduced | ▾ |
| 09 | DFISDIMENSIONAL INTERNATIONAL SMINTL SMALL CAP E View history and evidence | $35.55M | 3.10% | 1.01M shares | 3.41% → 3.10%-0.31 pp +53.09K (+5.52%) | Added | ▾ |
| 10 | BNDXVANGUARD TOTAL INTL BOND ETFTOTAL INT BD ETF View history and evidence | $31.87M | 2.78% | 658.09K shares | 3.03% → 2.78%-0.25 pp +58.33K (+9.73%) | Added | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 15
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ESIM EVENTIDE INTERNATIONAL ETF | Non-derivative | -50,022 | -$1.26M | SEC filing ↗ | SEC filing ↗ |
| TSLL DIRX DLY TSLA BUL 2X ETF-AUI | Non-derivative | -51,189 | -$621.95K | SEC filing ↗ | SEC filing ↗ |
| SH PROSHARES SHORT S&P500 | Non-derivative | -15,883 | -$602.44K | SEC filing ↗ | SEC filing ↗ |
3 / 15 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2010507 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-21
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1146083595
}Research all 197 reported holdings.
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