13F HOLDINGS REPORT
Discipline Wealth Solutions, LLC
Quarter ended Q1 2024 · Filed May 3, 2024 · Accession 0002010507-24-000003
Total Value
$110.8M
Positions
25
Other Managers
0
Confidential Omitted
No
Holdings (20)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 921937819 | 378,032 | $28.2M | 26.14% |
| 2 | DIMENSIONAL ETF TRUST | 25434V708 | 608,980 | $19.4M | 17.95% |
| 3 | VANGUARD CHARLOTTE FDS | 92203J407 | 307,060 | $15.0M | 13.90% |
| 4 | ISHARES TR | 464288646 | 193,534 | $9.9M | 9.14% |
| 5 | VANGUARD TAX-MANAGED FDS | 921943858 | 182,731 | $9.1M | 8.46% |
| 6 | VANGUARD INDEX FDS | 922908363 | 12,428 | $6.0M | 5.53% |
| 7 | DIMENSIONAL ETF TRUST | 25434V732 | 194,462 | $5.0M | 4.61% |
| 8 | DIMENSIONAL ETF TRUST | 25434V773 | 185,167 | $4.6M | 4.28% |
| 9 | DIMENSIONAL ETF TRUST | 25434V500 | 43,311 | $2.7M | 2.48% |
| 10 | DIMENSIONAL ETF TRUST | 25434V815 | 89,502 | $2.7M | 2.47% |
| 11 | AMERICAN CENTY ETF TR | 025072802 | 21,432 | $1.4M | 1.30% |
| 12 | VANGUARD BD INDEX FDS | 921937827 | 14,659 | $1.1M | 1.04% |
| 13 | VANGUARD BD INDEX FDS | 921937835 | 7,557 | $543,492 | 0.50% |
| 14 | VANGUARD INDEX FDS | 922908769 | 1,934 | $502,330 | 0.47% |
| 15 | VANGUARD INDEX FDS | 922908744 | 2,709 | $439,394 | 0.41% |
| 16 | VANGUARD INDEX FDS | 922908611 | 2,247 | $427,249 | 0.40% |
| 17 | VANGUARD INDEX FDS | 922908751 | 1,546 | $350,429 | 0.32% |
| 18 | VANGUARD INTL EQUITY INDEX F | 922042775 | 4,143 | $242,268 | 0.22% |
| 19 | VANGUARD INDEX FDS | 922908553 | 2,410 | $204,933 | 0.19% |
| 20 | VANGUARD MALVERN FDS | 922020805 | 4,285 | $204,703 | 0.19% |