13F HOLDINGS REPORT
Discipline Wealth Solutions, LLC
Quarter ended Q2 2024 · Filed August 7, 2024 · Accession 0002010507-24-000005
Total Value
$135,168
Positions
32
Other Managers
0
Confidential Omitted
No
Holdings (28)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 921937819 | 422,756 | $31.7M | 25.00% |
| 2 | DIMENSIONAL ETF TRUST | 25434V708 | 689,192 | $22.2M | 17.54% |
| 3 | VANGUARD CHARLOTTE FDS | 92203J407 | 345,113 | $16.8M | 13.26% |
| 4 | ISHARES TR | 464288646 | 216,967 | $11.1M | 8.78% |
| 5 | VANGUARD TAX-MANAGED FDS | 921943858 | 207,676 | $10.3M | 8.10% |
| 6 | VANGUARD INDEX FDS | 922908363 | 13,866 | $6.9M | 5.47% |
| 7 | DIMENSIONAL ETF TRUST | 25434V732 | 212,462 | $5.7M | 4.48% |
| 8 | DIMENSIONAL ETF TRUST | 25434V773 | 218,676 | $5.4M | 4.25% |
| 9 | DIMENSIONAL ETF TRUST | 25434V500 | 51,718 | $3.1M | 2.45% |
| 10 | DIMENSIONAL ETF TRUST | 25434V815 | 99,834 | $2.9M | 2.27% |
| 11 | AMERICAN CENTY ETF TR | 025072802 | 34,298 | $2.2M | 1.76% |
| 12 | VANGUARD BD INDEX FDS | 921937827 | 17,720 | $1.4M | 1.07% |
| 13 | VANGUARD INDEX FDS | 922908611 | 4,961 | $905,510 | 0.71% |
| 14 | VANGUARD INDEX FDS | 922908769 | 3,133 | $838,212 | 0.66% |
| 15 | VANGUARD INDEX FDS | 922908751 | 3,230 | $704,262 | 0.56% |
| 16 | VANGUARD BD INDEX FDS | 921937835 | 7,717 | $556,016 | 0.44% |
| 17 | ISHARES TR | 464287226 | 5,665 | $549,858 | 0.43% |
| 18 | VANGUARD INDEX FDS | 922908744 | 3,051 | $489,465 | 0.39% |
| 19 | FLEXSHARES TR | FLEX | 2,382 | $475,990 | 0.38% |
| 20 | ISHARES TR | 464287408 | 2,341 | $426,104 | 0.34% |
| 21 | ISHARES TR | 464288877 | 7,081 | $375,553 | 0.30% |
| 22 | FLEXSHARES TR | FLEX | 5,293 | $370,005 | 0.29% |
| 23 | VANGUARD INDEX FDS | 922908553 | 2,925 | $245,028 | 0.19% |
| 24 | DIMENSIONAL ETF TRUST | 25434V831 | 7,283 | $232,979 | 0.18% |
| 25 | MICROSOFT CORP | MSFT | 521 | $232,905 | 0.18% |
| 26 | ISHARES TR | 464287465 | 2,882 | $225,766 | 0.18% |
| 27 | ISHARES TR | 464287200 | 383 | $209,626 | 0.17% |
| 28 | VANGUARD MALVERN FDS | 922020805 | 4,202 | $203,978 | 0.16% |