Discipline Wealth Solutions, LLC 13F Holdings · Q2 2026
Discipline Wealth Solutions, LLC reported 197 securities worth $1.15B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: DFAC (10.03%), BIV (5.48%), VBR (5.26%). Among its top 25 positions this quarter: 21 added, 4 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | $115.0M | 10.03% | 2.6M | Added |
| 2 | BIV | VANGUARD BD INDEX FDS | $62.8M | 5.48% | 818,448 | Added |
| 3 | VBR | VANGUARD INDEX FDS | $60.3M | 5.26% | 247,996 | Added |
| 4 | HCMT | DIREXION SHARES ETF TRUST | $50.5M | 4.40% | 1.2M | Added |
| 5 | VOO | VANGUARD INDEX FDS | $47.8M | 4.17% | 69,539 | Added |
| 6 | VEA | VANGUARD TAX-MANAGED FDS | $46.2M | 4.03% | 647,837 | Added |
| 7 | VB | VANGUARD INDEX FDS | $44.3M | 3.86% | 146,099 | Added |
| 8 | AGG | ISHARES TR | $37.5M | 3.27% | 378,419 | Trimmed |
| 9 | DFIS | DIMENSIONAL ETF TRUST | $35.6M | 3.10% | 1.0M | Added |
| 10 | BNDX | VANGUARD CHARLOTTE FDS | $31.9M | 2.78% | 658,093 | Added |
| 11 | VTI | VANGUARD INDEX FDS | $31.6M | 2.76% | 85,474 | Added |
| 12 | DUHP | DIMENSIONAL ETF TRUST | $29.0M | 2.53% | 694,265 | Trimmed |
| 13 | VTV | VANGUARD INDEX FDS | $28.0M | 2.45% | 128,602 | Added |
| 14 | DFIC | DIMENSIONAL ETF TRUST | $27.0M | 2.36% | 725,663 | Trimmed |
| 15 | BSV | VANGUARD BD INDEX FDS | $24.1M | 2.10% | 309,533 | Added |
| 16 | DFEM | DIMENSIONAL ETF TRUST | $22.5M | 1.96% | 553,073 | Added |
| 17 | AVDV | AMERICAN CENTY ETF TR | $20.1M | 1.76% | 195,266 | Added |
| 18 | IGSB | ISHARES TR | $19.1M | 1.66% | 363,629 | Added |
| 19 | QQH | NORTHERN LTS FD TR III | $16.4M | 1.43% | 191,319 | Added |
| 20 | VGSH | VANGUARD SCOTTSDALE FDS | $16.3M | 1.42% | 279,966 | Trimmed |
| 21 | VEU | VANGUARD INTL EQUITY INDEX F | $15.0M | 1.31% | 179,693 | Added |
| 22 | LGH | NORTHERN LTS FD TR III | $14.5M | 1.27% | 227,458 | Added |
| 23 | DFSD | DIMENSIONAL ETF TRUST | $13.4M | 1.17% | 280,039 | Added |
| 24 | STIP | ISHARES TR | $13.4M | 1.17% | 131,643 | Added |
| 25 | VNQ | VANGUARD INDEX FDS | $12.5M | 1.09% | 129,993 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR