Discipline Wealth Solutions, LLC

Est. AUM

$949.9M

13F long equity, this entity only

Positions

192

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$90.7M	2333696	9.55%	SOLE
2	VANGUARD BD INDEX FDS	INTERMED TERM	$56.3M	728902	5.92%	SOLE
3	VANGUARD INDEX FDS	SM CP VAL ETF	$51.6M	237724	5.44%	SOLE
4	ISHARES TR	CORE US AGGBD ET	$38.5M	387815	4.05%	SOLE
5	DIREXION SHARES ETF TRUST	DIREXION HCM	$37.2M	1057983	3.92%	SOLE
6	VANGUARD INDEX FDS	SMALL CP ETF	$34.9M	133155	3.67%	SOLE
7	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$33.9M	528729	3.57%	SOLE
8	VANGUARD INDEX FDS	S&P 500 ETF SHS	$32.9M	55038	3.46%	SOLE
9	DIMENSIONAL ETF TRUST	INTL SMALL CAP E	$32.4M	961790	3.41%	SOLE
10	VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$28.8M	599763	3.03%	SOLE
11	DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$26.9M	755893	2.83%	SOLE
12	DIMENSIONAL ETF TRUST	US HIGH PROFITAB	$26.4M	717922	2.78%	SOLE
13	VANGUARD BD INDEX FDS	SHORT TRM BOND	$23.2M	295424	2.44%	SOLE
14	VANGUARD INDEX FDS	TOTAL STK MKT	$21.6M	67253	2.27%	SOLE
15	VANGUARD INDEX FDS	VALUE ETF	$19.9M	101412	2.09%	SOLE
16	AMERICAN CENTY ETF TR	INTL SMCP VLU	$19.1M	191520	2.01%	SOLE
17	ISHARES TR	ISHS 1-5YR INVS	$18.0M	342522	1.90%	SOLE
18	VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$16.5M	281084	1.73%	SOLE
19	DIMENSIONAL ETF TRUST	EMERGING MKTS CO	$16.3M	472869	1.72%	SOLE
20	DIMENSIONAL ETF TRUST	SHORT DURATION F	$12.7M	265210	1.34%	SOLE
21	ISHARES TR	0-5 YR TIPS ETF	$12.4M	120138	1.31%	SOLE
22	NORTHERN LTS FD TR III	HCM DEFND 100	$10.9M	156159	1.15%	SOLE
23	DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	$10.8M	336117	1.14%	SOLE
24	VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$10.5M	139436	1.10%	SOLE
25	NORTHERN LTS FD TR III	HCM DEFEN 500	$10.2M	179545	1.08%	SOLE
26	VANGUARD STAR FDS	VG TL INTL STK F	$8.9M	114894	0.93%	SOLE
27	VANGUARD INDEX FDS	REAL ESTATE ETF	$8.8M	99406	0.93%	SOLE
28	VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	$8.3M	56604	0.87%	SOLE
29	VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	$8.1M	82868	0.85%	SOLE
30	DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$8.1M	113567	0.85%	SOLE
31	DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$8.0M	235333	0.84%	SOLE
32	VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$7.8M	94319	0.82%	SOLE
33	DIMENSIONAL ETF TRUST	US SMALL CAP VAL	$7.7M	220818	0.81%	SOLE
34	ISHARES TR	CORE INTL AGGR	$7.7M	153503	0.81%	SOLE
35	PROSHARES TR	PSHS ULTRA QQQ	$7.5M	122373	0.79%	SOLE
36	WISDOMTREE TR	EMG MKTS SMCAP	$7.4M	122314	0.77%	SOLE
37	SPDR SERIES TRUST	STATE STREET SPD	$7.3M	79794	0.77%	SOLE
38	APPLE INC	COM	$7.2M	28475	0.76%	SOLE
39	ISHARES GOLD TR	ISHARES NEW	$6.8M	77256	0.72%	SOLE
40	VANGUARD BD INDEX FDS	TOTAL BND MRKT	$6.8M	91872	0.71%	SOLE
41	AIM ETF PRODUCTS TRUST	ALLIANZIM US EQU	$5.9M	215123	0.62%	SOLE
42	VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$5.6M	103905	0.59%	SOLE
43	ISHARES TR	0-3 MNTH TREASRY	$5.5M	54348	0.58%	SOLE
44	ISHARES TR	CORE S&P500 ETF	$4.4M	6671	0.46%	SOLE
45	SPDR GOLD TR	GOLD SHS	$4.0M	9404	0.43%	SOLE
46	NVIDIA CORPORATION	COM	$3.6M	20908	0.38%	SOLE
47	PROSHARES TR	ULTR MSCI ETF	$3.6M	56692	0.38%	SOLE
48	PROSHARES TR	ULTRAPRO QQQ	$3.3M	79641	0.35%	SOLE
49	ISHARES TR	1 3 YR TREAS BD	$3.3M	40177	0.35%	SOLE
50	ISHARES TR	CORE S&P TTL STK	$3.1M	21679	0.33%	SOLE

1–50 of 192

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.