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Discipline Wealth Solutions, LLC

13F
Discipline Wealth Solutions, LLC
Last update 2025-07-07 92 Stocks (21 new)
Value $261.00 Mil Turnover 16 %
Countries:
Discipline Wealth Solutions, L... Top Holdings of 2025-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
BIV
Vanguard Intermediate-Term Bond ETF
541,909
41,911.2
+7.83%
16.050
+1.17%
0.180
+1.55%
+4.04%
23,021.8
 
DFAC
Dimensional U.S. Core Equity 2 ETF
958,576
34,355.4
+5.54%
13.160
+0.69%
0.100
+16.46%
+5.74%
35,392.5
 
BNDX
Vanguard Total International Bond ETF
Vanguard Total International Bond ETF
441,039
21,835.8
+9.96%
8.360
+0.76%
0.030
+0.78%
+1.39%
66,119.1
 
VEA
Vanguard FTSE Developed Markets ETF
295,844
16,866.1
+4.91%
6.460
+0.30%
0.010
+13.14%
+19.61%
157,170.0
 
IGSB
iShares 1-3 Year Credit Bond ETF
274,889
14,503.1
+8.89%
5.550
+0.45%
0.070
+1.98%
+3.64%
21,420.4
 
VOO
Vanguard S&P 500 ETF
17,978
10,212.1
+11.28%
3.910
+0.40%
0.000
+16.70%
+7.38%
658,416.1
 
DFEM
Dimensional Emerging Markets Core Equity 2 ETF
Dimensional Emerging Markets Core Equity 2 ETF
308,542
9,157.5
+7.31%
3.510
+0.24%
0.160
+18.32%
+15.87%
5,694.8
 
DFIS
Dimensional International Small Cap ETF
Dimensional International Small Cap ETF
306,157
9,135.7
+4.47%
3.500
+0.15%
0.320
+16.99%
+23.16%
3,118.1
 
HCMT
Direxion HCM Tactical Enhanced US ETF
Direxion HCM Tactical Enhanced US ETF
270,783
8,822.1
+52.09%
3.380
+1.16%
1.810
+25.65%
-7.56%
500.3
 
JANU
AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF
AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF
195,421
5,086.9
+0.07%
1.950
0%
6.810
+9.95%
-
75.3
 

Discipline Wealth Solutions, LLC's Historical Top Holdings Breakdowns

Discipline Wealth Solutions, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
BIV
Vanguard Intermediate-Term Bond ETF
2025-06-30
Add
Add
+1.17%
75.05 ($76.17) 77.34
$76.21
0.05%
Add 7.83%
541,909
39,352
HCMT
Direxion HCM Tactical Enhanced US ETF
Direxion HCM Tactical Enhanced US ETF
2025-06-30
Add
Add
+1.16%
24.95 ($28.56) 32.58
$33.24
16.39%
Add 52.09%
270,783
92,740
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
2025-06-30
Reduce
Reduce
-0.85%
91.43 ($91.58) 91.74
$91.58
0.01%
Reduce -76.82%
5,883
-19,500
BNDX
Vanguard Total International Bond ETF
Vanguard Total International Bond ETF
2025-06-30
Add
Add
+0.76%
48.77 ($49.21) 49.55
$49.11
-0.20%
Add 9.96%
441,039
39,952
DFAC
Dimensional U.S. Core Equity 2 ETF
2025-06-30
Add
Add
+0.69%
29.12 ($33.35) 35.84
$36.35
9.00%
Add 5.54%
958,576
50,279
SSUS
Day Hagan Smart Sector ETF
2025-06-30
Add
Add
+0.69%
36.23 ($41.54) 44.97
$45.27
8.98%
Add 296.97%
53,532
40,047
VBR
Vanguard Small Cap Value ETF
2025-06-30
Add
Add
+0.60%
162.76 ($185.12) 195.77
$199.82
7.94%
Add 157.62%
13,118
8,026
TILT
FlexShares Morningstar US Market Factors Tilt Index Fund
FlexShares Morningstar US Market Factors Tilt Index Fund
2025-06-30
Add
Add
+0.54%
181.13 ($208.24) 224.01
$227.14
9.08%
Add 356.5%
8,071
6,303
AAPL
Apple Inc
2025-06-30
Add
Add
+0.51%
172.42 ($202.27) 223.89
$211.01
4.32%
Add 69.7%
15,909
6,534
TLTD
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
2025-06-30
Add
Add
+0.48%
66.99 ($78.52) 83.47
$82.96
5.65%
Add 415.25%
18,554
14,953

Discipline Wealth Solutions, LLC Total Holding History ($B)

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Discipline Wealth Solutions, LLC's Asset Allocation

To

Discipline Wealth Solutions, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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