Discipline Wealth Solutions, LLC
CIK 2010507 · Holdings on Dec 31, 2025 · First reported Jan 26, 2026
Top ten holdings
Q4 2025- DFAC11.74%
- BIV9.10%
- BNDX4.79%
- VEA4.30%
- DFIS3.61%
- VBR3.43%
- IGSB3.14%
- VOO2.94%
- AGG2.86%
- DFEM2.60%
Share classes counted separately48.51%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- BIVWeight decreased · -2.43 pp11.53% → 9.10%Shares +70.45K (+12.58%)
- VBRWeight increased · +2.24 pp1.19% → 3.43%Shares +65.73K (+303.46%)
- AGGWeight increased · +2.16 pp0.70% → 2.86%Shares +127.68K (+480.97%)
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 CORE EQUITY 2 View history and evidence | $63.36M | 11.74% | 1.60M shares | 11.42% → 11.74%+0.32 pp +477.46K (+42.52%) | Added | ↗▾ |
| 02 | BIVVANGUARD INTERMEDIATE-TERM BINTERMED TERM View history and evidence | $49.09M | 9.10% | 630.33K shares | 11.53% → 9.10%-2.43 pp +70.45K (+12.58%) | Added | ↗▾ |
| 03 | BNDXVANGUARD TOTAL INTL BOND ETFTOTAL INT BD ETF View history and evidence | $25.84M | 4.79% | 534.84K shares | 6.03% → 4.79%-1.24 pp +72.34K (+15.64%) | Added | ↗▾ |
| 04 | VEAVANGUARD FTSE DEVELOPED ETFVAN FTSE DEV MKT View history and evidence | $23.20M | 4.30% | 371.41K shares | 4.96% → 4.30%-0.66 pp +57.20K (+18.20%) | Added | ↗▾ |
| 05 | DFISDIMENSIONAL INTERNATIONAL SMINTL SMALL CAP E View history and evidence | $19.48M | 3.61% | 591.48K shares | 2.77% → 3.61%+0.84 pp +258.78K (+77.78%) | Added | ↗▾ |
| 06 | VBRVNGRD MRNGST SL-CP VAL ETF-USM CP VAL ETF View history and evidence | $18.51M | 3.43% | 87.40K shares | 1.19% → 3.43%+2.24 pp +65.73K (+303.46%) | Added | ↗▾ |
| 07 | IGSBISHARES 1-5Y INV GRADE CORPISHS 1-5YR INVS View history and evidence | $16.95M | 3.14% | 320.54K shares | 3.97% → 3.14%-0.83 pp +36.39K (+12.81%) | Added | ↗▾ |
| 08 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $15.87M | 2.94% | 25.30K shares | 3.23% → 2.94%-0.29 pp +5.27K (+26.33%) | Added | ↗▾ |
| 09 | AGGISHARES CORE U.S. AGGREGATECORE US AGGBD ET View history and evidence | $15.40M | 2.86% | 154.22K shares | 0.70% → 2.86%+2.16 pp +127.68K (+480.97%) | Added | ↗▾ |
| 10 | DFEMDIMENSIONAL EMRG MRKT COREEMERGING MKTS CO View history and evidence | $14.03M | 2.60% | 424.21K shares | 3.13% → 2.60%-0.53 pp +54.37K (+14.70%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 9
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| QQQP TRADR 2X LONG INNOVATION 100 | Non-derivative | -4,444 | -$756.47K | SEC filing ↗ | SEC filing ↗ |
| QVOY Q3 ALL-SEASON ACTIVE ROT ETF | Non-derivative | -13,519 | -$386.52K | SEC filing ↗ | SEC filing ↗ |
| DISV DIMENSIONAL INTERNATIONAL SM | Non-derivative | -8,826 | -$315.01K | SEC filing ↗ | SEC filing ↗ |
3 / 9 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 Dec 31, 2025
Data loaded Sep 23, 2026 · First reported Jan 26, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 539478697
}Research all 168 reported holdings.
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