Discipline Wealth Solutions, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
DW Discipline Wealth Solutions, LLC | Institutional Filer | ▲ 76.07% | $949.9M | 192 |
Current Portfolio Holdings
Showing all 192 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | — | 2.3M | $90.7M | 9.55% |
| 2 | BIV | VANGUARD BD INDEX FDS | — | 729K | $56.3M | 5.92% |
| 3 | VBR | VANGUARD INDEX FDS | — | 238K | $51.6M | 5.44% |
| 4 | AGG | ISHARES TR | — | 388K | $38.5M | 4.05% |
| 5 | HCMT | DIREXION SHARES ETF TRUST | — | 1.1M | $37.2M | 3.92% |
| 6 | VB | VANGUARD INDEX FDS | — | 133K | $34.9M | 3.67% |
| 7 | VEA | VANGUARD TAX-MANAGED FDS | — | 529K | $33.9M | 3.57% |
| 8 | VOO | VANGUARD INDEX FDS | — | 55K | $32.9M | 3.46% |
| 9 | DFIS | DIMENSIONAL ETF TRUST | — | 962K | $32.4M | 3.41% |
| 10 | BNDX | VANGUARD CHARLOTTE FDS | — | 600K | $28.8M | 3.03% |
| 11 | DFIC | DIMENSIONAL ETF TRUST | — | 756K | $26.9M | 2.83% |
| 12 | DUHP | DIMENSIONAL ETF TRUST | — | 718K | $26.4M | 2.78% |
| 13 | BSV | VANGUARD BD INDEX FDS | — | 295K | $23.2M | 2.44% |
| 14 | VTI | VANGUARD INDEX FDS | — | 67K | $21.6M | 2.27% |
| 15 | VTV | VANGUARD INDEX FDS | — | 101K | $19.9M | 2.09% |
Showing 1 to 15 of 192 holdings