EdgeMarket › What Discipline Wealth Solutions, Llc reported owning
What Discipline Wealth Solutions, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
949.9MPositions
192Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| DFAC Dimensional U.S. Core Equity 2 ETF | 90.7M | 9.5% | 2.3M | 45.61 | +22.8% |
| BIV Vanguard Intermediate-Term Bond ETF | 56.3M | 5.9% | 728.9K | 75.43 | -2.5% |
| VBR Vanguard Morningstar Small-Cap Value ETF | 51.6M | 5.4% | 237.7K | 249.18 | +22.7% |
| AGG iShares Core U.S. Aggregate Bond ETF | 38.5M | 4.1% | 387.8K | 97.35 | -1.7% |
| HCMT Direxion HCM Tactical Enhanced US ETF | 37.2M | 3.9% | 1.1M | 40.94 | +20.3% |
| VB Vanguard Morningstar Small-Cap ETF | 34.9M | 3.7% | 133.2K | 304.76 | +24.4% |
| VEA Vanguard FTSE Developed Markets ETF | 33.9M | 3.6% | 528.7K | 73.42 | +24.7% |
| VOO Vanguard S&P 500 ETF | 32.9M | 3.5% | 55.0K | 703.71 | +20.0% |
| DFIS Dimensional International Small Cap ETF | 32.4M | 3.4% | 961.8K | 37.55 | +21.5% |
| BNDX Vanguard Total International Bond ETF | 28.8M | 3.0% | 599.8K | 47.65 | -3.3% |
| DFIC Dimensional International Core Equity 2 ETF | 26.9M | 2.8% | 755.9K | 39.41 | +22.0% |
| DUHP Dimensional US High Profitability ETF | 26.4M | 2.8% | 717.9K | 42.41 | +15.6% |
| BSV Vanguard Short-Term Bond ETF | 23.2M | 2.4% | 295.4K | 77.57 | -1.4% |
| VTI Vanguard Morningstar Total Stock Market ETF | 21.6M | 2.3% | 67.3K | 378.24 | +20.5% |
| VTV Vanguard Morningstar Value ETF | 19.9M | 2.1% | 101.4K | 226.40 | +24.6% |
| AVDV Avantis International Small Cap Value ETF | 19.1M | 2.0% | 191.5K | 111.95 | +32.8% |
| IGSB iShares 1-5 Year Investment Grade Corporate Bo | 18.0M | 1.9% | 342.5K | 52.11 | -1.4% |
| VGSH Vanguard Short-Term Treasury ETF | 16.5M | 1.7% | 281.1K | 58.13 | -0.9% |
| DFEM Dimensional Emerging Markets Core Equity 2 ETF | 16.3M | 1.7% | 472.9K | 39.93 | +29.9% |
| DFSD Dimensional Short-Duration Fixed Income ETF | 12.7M | 1.3% | 265.2K | 47.31 | -1.5% |
| STIP iShares 0-5 Year TIPS Bond ETF | 12.4M | 1.3% | 120.1K | 100.92 | -2.2% |
| QQH HCM Defender 100 Index ETF | 10.9M | 1.1% | 156.2K | 83.27 | +18.8% |
| DIHP Dimensional International High Profitability E | 10.8M | 1.1% | 336.1K | 35.74 | +18.9% |
| VEU Vanguard FTSE All World Ex US ETF | 10.5M | 1.1% | 139.4K | 85.69 | +23.3% |
| LGH HCM Defender 500 Index ETF | 10.2M | 1.1% | 179.5K | 65.89 | +16.1% |
| VXUS Vanguard Total International Stock ETF | 8.9M | 0.9% | 114.9K | 87.71 | +22.7% |
| VNQ Vanguard Real Estate ETF | 8.8M | 0.9% | 99.4K | 98.50 | +8.6% |
| VSS Vanguard FTSE All-Wld ex-US SmCp Idx ETF | 8.3M | 0.9% | 56.6K | 160.06 | +15.9% |
| VPL Vanguard FTSE Pacific ETF | 8.1M | 0.9% | 82.9K | 115.11 | +33.4% |
| DFAS Dimensional U.S. Small Cap ETF | 8.1M | 0.9% | 113.6K | 83.02 | +25.5% |
| DFAE Dimensional Emerging Core Equity Market ETF | 8.0M | 0.8% | 235.3K | 39.49 | +32.0% |
| VGK Vanguard FTSE Europe ETF | 7.8M | 0.8% | 94.3K | 92.72 | +16.8% |
| DFSV Dimensional US Small Cap Value ETF | 7.7M | 0.8% | 220.8K | 40.29 | +30.3% |
| IAGG iShares International Aggregate Bond Fund | 7.7M | 0.8% | 153.5K | 49.77 | -2.5% |
| QLD ProShares Ultra QQQ | 7.5M | 0.8% | 122.4K | 89.53 | +46.1% |
| DGS WisdomTree Emerging Market SmallCap Fund | 7.4M | 0.8% | 122.3K | 63.34 | +12.8% |
| CWB State Street SPDR Bloomberg Convertible Securi | 7.3M | 0.8% | 79.8K | 103.69 | +22.3% |
| AAPL Apple Inc. | 7.2M | 0.8% | 28.5K | 309.35 | +36.9% |
| IAU ISHARES GOLD TRUST | 6.8M | 0.7% | 77.3K | 86.79 | +37.5% |
| BND Vanguard Total Bond Market ETF | 6.8M | 0.7% | 91.9K | 72.23 | -1.8% |
| JANU AllianzIM U.S. Equity Buffer15 Uncapped Jan ET | 5.9M | 0.6% | 215.1K | 30.60 | +15.1% |
| VWO Vanguard FTSE Emerging Markets ETF | 5.6M | 0.6% | 103.9K | 60.45 | +17.7% |
| SGOV iShares 0-3 Month Treasury Bond ETF | 5.5M | 0.6% | 54.3K | 100.63 | +0.0% |
| IVV iShares Core S&P 500 ETF | 4.4M | 0.5% | 6.7K | 769.31 | +20.0% |
| GLD SPDR GOLD TRUST | 4.0M | 0.4% | 9.4K | 423.36 | +37.3% |
| NVDA NVIDIA CORP | 3.6M | 0.4% | 20.9K | 214.72 | +22.4% |
| EFO ProShares Ultra MSCI EAFE | 3.6M | 0.4% | 56.7K | 78.40 | +32.2% |
| TQQQ ProShares UltraPro QQQ | 3.3M | 0.3% | 79.6K | 71.17 | +62.3% |
| SHY iShares 1-3 Year Treasury Bond ETF | 3.3M | 0.3% | 40.2K | 82.00 | -0.9% |
| ITOT iShares Core S&P Total U.S. Stock Market ETF | 3.1M | 0.3% | 21.7K | 167.97 | +20.5% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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