DW
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Discipline Wealth Solutions, LLC13F | |
Discipline Wealth Solutions, LLC | |
Last update 2025-07-07 | 92 Stocks (21 new) |
Value $261.00 Mil | Turnover 16 % |
Discipline Wealth Solutions, L... Top Holdings of 2025-06-30
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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
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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)
Discipline Wealth Solutions, LLC's Asset Allocation
Discipline Wealth Solutions, LLC Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Discipline Wealth Solutions, LLC's Hypothetical Growth since 2025-06-30
Discipline Wealth Solutions, LLC's Yearly Returns
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Discipline Wealth Solutions, LLC's Holdings Heat Map
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