Discipline Wealth Solutions, LLC
CIK 2010507 · Holdings on Mar 31, 2024 · First reported May 3, 2024
Top ten holdings
Q1 2024- BIV26.14%
- DFAC17.95%
- BNDX13.90%
- IGSB9.14%
- VEA8.46%
- VOO5.53%
- DFEM4.61%
- DFIS4.28%
- DFAS2.48%
- DFSV2.47%
Share classes counted separately94.96%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- BIVWeight increased · +5.04 pp21.10% → 26.14%Shares +99.51K (+35.73%)
- IGSBWeight decreased · -3.75 pp12.89% → 9.14%Shares -58.45K (-23.20%)
- DFACWeight increased · +1.97 pp15.98% → 17.95%Shares +72.10K (+13.43%)
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 20
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | BIVVANGUARD INTERMEDIATE-TERM BINTERMED TERM View history and evidence | $28.22M | 26.14% | 378.03K shares | 21.10% → 26.14%+5.04 pp +99.51K (+35.73%) | Added | ↗▾ |
| 02 | DFACDIMENSIONAL US CORE EQUITY 2US CORE EQUITY 2 View history and evidence | $19.38M | 17.95% | 608.98K shares | 15.98% → 17.95%+1.97 pp +72.10K (+13.43%) | Added | ↗▾ |
| 03 | BNDXVANGUARD TOTAL INTL BOND ETFTOTAL INT BD ETF View history and evidence | $15.01M | 13.90% | 307.06K shares | 13.49% → 13.90%+0.41 pp +30.74K (+11.13%) | Added | ↗▾ |
| 04 | IGSBISHARES 1-5Y INV GRADE CORPISHS 1-5YR INVS View history and evidence | $9.87M | 9.14% | 193.53K shares | 12.89% → 9.14%-3.75 pp -58.45K (-23.20%) | Reduced | ↗▾ |
| 05 | VEAVANGUARD FTSE DEVELOPED ETFVAN FTSE DEV MKT View history and evidence | $9.13M | 8.46% | 182.73K shares | 7.85% → 8.46%+0.61 pp +17.52K (+10.60%) | Added | ↗▾ |
| 06 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $5.97M | 5.53% | 12.43K shares | 5.47% → 5.53%+0.06 pp +376 (+3.12%) | Added | ↗▾ |
| 07 | DFEMDIMENSIONAL EMRG MRKT COREEMERGING MKTS CO View history and evidence | $4.97M | 4.61% | 194.46K shares | 4.16% → 4.61%+0.45 pp +22.10K (+12.82%) | Added | ↗▾ |
| 08 | DFISDIMENSIONAL INTERNATIONAL SMINTL SMALL CAP E View history and evidence | $4.63M | 4.28% | 185.17K shares | 3.86% → 4.28%+0.42 pp +22.12K (+13.57%) | Added | ↗▾ |
| 09 | DFASDIMENSIONAL US SMALL CAP ETFUS SMALL CAP ETF View history and evidence | $2.67M | 2.48% | 43.31K shares | 2.27% → 2.48%+0.21 pp +4.24K (+10.85%) | Added | ↗▾ |
| 10 | DFSVDIMENSIONAL US SMALL CAP VALUS SMALL CAP VAL View history and evidence | $2.67M | 2.47% | 89.50K shares | 2.26% → 2.47%+0.21 pp +9.19K (+11.45%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 6
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| VCSH VANGUARD S/T CORP BOND ETF | Non-derivative | -7,220 | -$558.14K | SEC filing ↗ | SEC filing ↗ |
| VXUS VANGUARD TOTAL INTL STOCK | Non-derivative | -5,998 | -$342.46K | SEC filing ↗ | SEC filing ↗ |
| VSS VANGUARD FTSE ALL WO X-US SC | Non-derivative | -2,810 | -$312.71K | SEC filing ↗ | SEC filing ↗ |
3 / 6 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 Mar 31, 2024
Data loaded Sep 23, 2026 · First reported May 3, 2024
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 110798376
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