Discipline Wealth Solutions, LLC — 13F Holdings & Portfolio
CIK 2010507 · latest 13F-HR filed 2026-04-17
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$949.9M
Long-equity book
Holdings
192
Distinct positions
Period
2026-03-31
Filed 2026-04-17
Q/Q Activity
+31 / −7 / ↑86 / ↓40
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD INDEX FDS$33.1M +179.0%
- DIMENSIONAL ETF TRUST$27.3M +43.1%
- DIREXION SHARES ETF TRUST$27.1M +266.6%
- VANGUARD INDEX FDS$24.1M +223.9%
- ISHARES TR$23.1M +149.9%
Top Trims
- PROSHARES TR-$901.3K -20.0%
- ABRDN PRECIOUS METALS BASKET-$796.7K -20.6%
- PROSHARES TR-$758.0K -49.2%
- STRATEGY SHS-$511.8K -15.0%
- NEOS ETF TRUST-$452.0K -41.0%
New Positions
- STRATEGY SHS$1.3M
- SPROTT ASSET MANAGEMENT LP$1.1M
- MERCANTILE BK CORP$1.0M
- VANGUARD INTL EQUITY INDEX F$966.9K
- SPROTT ASSET MANAGEMENT LP$876.1K
Exited Positions
- PROSHARES TR$714.7K
- DIREXION SHS ETF TR$710.0K
- PROSHARES TR$577.8K
- VANECK ETF TRUST$314.8K
- EATON VANCE ENHANCED EQUITY$313.5K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $90.7M | 9.55% | 2,333,696 | SH |
| 2 | VANGUARD BD INDEX FDS | BIV | 921937819 | $56.3M | 5.92% | 728,902 | SH |
| 3 | VANGUARD INDEX FDS | VBR | 922908611 | $51.6M | 5.44% | 237,724 | SH |
| 4 | ISHARES TR | AGG | 464287226 | $38.5M | 4.05% | 387,815 | SH |
| 5 | DIREXION SHARES ETF TRUST | HCMT | 25461A726 | $37.2M | 3.92% | 1,057,983 | SH |
| 6 | VANGUARD INDEX FDS | VB | 922908751 | $34.9M | 3.67% | 133,155 | SH |
| 7 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $33.9M | 3.57% | 528,729 | SH |
| 8 | VANGUARD INDEX FDS | VOO | 922908363 | $32.9M | 3.46% | 55,038 | SH |
| 9 | DIMENSIONAL ETF TRUST | DFIS | 25434V773 | $32.4M | 3.41% | 961,790 | SH |
| 10 | VANGUARD CHARLOTTE FDS | BNDX | 92203J407 | $28.8M | 3.03% | 599,763 | SH |
| 11 | DIMENSIONAL ETF TRUST | DFIC | 25434V799 | $26.9M | 2.83% | 755,893 | SH |
| 12 | DIMENSIONAL ETF TRUST | DUHP | 25434V831 | $26.4M | 2.78% | 717,922 | SH |
| 13 | VANGUARD BD INDEX FDS | BSV | 921937827 | $23.2M | 2.44% | 295,424 | SH |
| 14 | VANGUARD INDEX FDS | VTI | 922908769 | $21.6M | 2.27% | 67,253 | SH |
| 15 | VANGUARD INDEX FDS | VTV | 922908744 | $19.9M | 2.09% | 101,412 | SH |
| 16 | AMERICAN CENTY ETF TR | AVDV | 025072802 | $19.1M | 2.01% | 191,520 | SH |
| 17 | ISHARES TR | IGSB | 464288646 | $18.0M | 1.90% | 342,522 | SH |
| 18 | VANGUARD SCOTTSDALE FDS | VGSH | 92206C102 | $16.5M | 1.73% | 281,084 | SH |
| 19 | DIMENSIONAL ETF TRUST | DFEM | 25434V732 | $16.3M | 1.72% | 472,869 | SH |
| 20 | DIMENSIONAL ETF TRUST | DFSD | 25434V864 | $12.7M | 1.34% | 265,210 | SH |
| 21 | ISHARES TR | STIP | 46429B747 | $12.4M | 1.31% | 120,138 | SH |
| 22 | NORTHERN LTS FD TR III | QQH | 66538R748 | $10.9M | 1.15% | 156,159 | SH |
| 23 | DIMENSIONAL ETF TRUST | DIHP | 25434V765 | $10.8M | 1.14% | 336,117 | SH |
| 24 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $10.5M | 1.10% | 139,436 | SH |
| 25 | NORTHERN LTS FD TR III | LGH | 66538R730 | $10.2M | 1.08% | 179,545 | SH |
| 26 | VANGUARD STAR FDS | VXUS | 921909768 | $8.9M | 0.93% | 114,894 | SH |
| 27 | VANGUARD INDEX FDS | VNQ | 922908553 | $8.8M | 0.93% | 99,406 | SH |
| 28 | VANGUARD INTL EQUITY INDEX F | VSS | 922042718 | $8.3M | 0.87% | 56,604 | SH |
| 29 | VANGUARD INTL EQUITY INDEX F | VPL | 922042866 | $8.1M | 0.85% | 82,868 | SH |
| 30 | DIMENSIONAL ETF TRUST | DFAS | 25434V500 | $8.1M | 0.85% | 113,567 | SH |
| 31 | DIMENSIONAL ETF TRUST | DFAE | 25434V302 | $8.0M | 0.84% | 235,333 | SH |
| 32 | VANGUARD INTL EQUITY INDEX F | VGK | 922042874 | $7.8M | 0.82% | 94,319 | SH |
| 33 | DIMENSIONAL ETF TRUST | DFSV | 25434V815 | $7.7M | 0.81% | 220,818 | SH |
| 34 | ISHARES TR | IAGG | 46435G672 | $7.7M | 0.81% | 153,503 | SH |
| 35 | PROSHARES TR | QLD | 74347R206 | $7.5M | 0.79% | 122,373 | SH |
| 36 | WISDOMTREE TR | DGS | 97717W281 | $7.4M | 0.77% | 122,314 | SH |
| 37 | SPDR SERIES TRUST | CWB | 78464A359 | $7.3M | 0.77% | 79,794 | SH |
| 38 | APPLE INC | AAPL | 037833100 | $7.2M | 0.76% | 28,475 | SH |
| 39 | ISHARES GOLD TR | IAU | 464285204 | $6.8M | 0.72% | 77,256 | SH |
| 40 | VANGUARD BD INDEX FDS | BND | 921937835 | $6.8M | 0.71% | 91,872 | SH |
| 41 | AIM ETF PRODUCTS TRUST | JANU | 00888H513 | $5.9M | 0.62% | 215,123 | SH |
| 42 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $5.6M | 0.59% | 103,905 | SH |
| 43 | ISHARES TR | SGOV | 46436E718 | $5.5M | 0.58% | 54,348 | SH |
| 44 | ISHARES TR | IVV | 464287200 | $4.4M | 0.46% | 6,671 | SH |
| 45 | SPDR GOLD TR | GLD | 78463V107 | $4.0M | 0.43% | 9,404 | SH |
| 46 | NVIDIA CORPORATION | NVDA | 67066G104 | $3.6M | 0.38% | 20,908 | SH |
| 47 | PROSHARES TR | EFO | 74347X500 | $3.6M | 0.38% | 56,692 | SH |
| 48 | PROSHARES TR | TQQQ | 74347X831 | $3.3M | 0.35% | 79,641 | SH |
| 49 | ISHARES TR | SHY | 464287457 | $3.3M | 0.35% | 40,177 | SH |
| 50 | ISHARES TR | ITOT | 464287150 | $3.1M | 0.33% | 21,679 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-17 | $949.9M | 192 | 0002010507-26-000002 |
| 2025-12-31 | 2026-01-26 | $539.5M | 168 | 0002010507-26-000001 |