13F HOLDINGS REPORT
Discipline Wealth Solutions, LLC
Quarter ended Q3 2024 · Filed November 19, 2024 · Accession 0002010507-24-000006
Total Value
$189.4M
Positions
68
Other Managers
0
Confidential Omitted
No
Holdings (68)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 921937819 | 460,661 | $36.1M | 19.06% |
| 2 | DIMENSIONAL ETF TRUST | 25434V708 | 788,628 | $27.0M | 14.27% |
| 3 | VANGUARD CHARLOTTE FDS | 92203J407 | 380,906 | $19.2M | 10.11% |
| 4 | VANGUARD TAX-MANAGED FDS | 921943858 | 242,321 | $12.8M | 6.76% |
| 5 | ISHARES TR | 464288646 | 240,103 | $12.6M | 6.67% |
| 6 | VANGUARD INDEX FDS | 922908363 | 15,750 | $8.3M | 4.39% |
| 7 | DIMENSIONAL ETF TRUST | 25434V732 | 248,791 | $7.0M | 3.70% |
| 8 | DIMENSIONAL ETF TRUST | 25434V773 | 250,226 | $6.7M | 3.54% |
| 9 | DIREXION SHS ETF TR | 25461A726 | 154,853 | $5.5M | 2.88% |
| 10 | DIMENSIONAL ETF TRUST | 25434V500 | 59,715 | $3.9M | 2.04% |
| 11 | DIMENSIONAL ETF TRUST | 25434V815 | 119,340 | $3.7M | 1.94% |
| 12 | AMERICAN CENTY ETF TR | 025072802 | 43,100 | $3.0M | 1.61% |
| 13 | ISHARES TR | 464287200 | 4,555 | $2.6M | 1.39% |
| 14 | APPLE INC | AAPL | 8,641 | $2.0M | 1.06% |
| 15 | NORTHERN LTS FD TR III | NTRSO | 31,106 | $2.0M | 1.04% |
| 16 | ULTIMUS MANAGERS TR | 90386K639 | 68,569 | $1.9M | 1.02% |
| 17 | VANGUARD BD INDEX FDS | 921937827 | 24,273 | $1.9M | 1.01% |
| 18 | NORTHERN LTS FD TR III | NTRSO | 34,733 | $1.8M | 0.93% |
| 19 | ISHARES TR | 464287226 | 16,853 | $1.7M | 0.90% |
| 20 | PROSHARES TR | 74347X831 | 23,418 | $1.7M | 0.90% |
| 21 | NORTHERN LTS FD TR IV | NTRSO | 29,086 | $1.6M | 0.83% |
| 22 | SPDR SER TR | 78468R663 | 16,393 | $1.5M | 0.79% |
| 23 | VANGUARD INDEX FDS | 922908611 | 6,669 | $1.3M | 0.71% |
| 24 | MICROSOFT CORP | MSFT | 2,659 | $1.1M | 0.60% |
| 25 | VANGUARD INDEX FDS | 922908751 | 4,057 | $962,265 | 0.51% |
| 26 | VANGUARD INDEX FDS | 922908769 | 3,389 | $959,582 | 0.51% |
| 27 | ISHARES TR | 46436E718 | 9,472 | $954,020 | 0.50% |
| 28 | ISHARES TR | 464287457 | 11,309 | $940,363 | 0.50% |
| 29 | ISHARES TR | 464287408 | 4,533 | $893,781 | 0.47% |
| 30 | INVESCO QQQ TR | IVZ | 1,714 | $836,552 | 0.44% |
| 31 | PROSHARES TR | 74347R107 | 9,275 | $836,327 | 0.44% |
| 32 | NVIDIA CORPORATION | NVDA | 6,523 | $792,153 | 0.42% |
| 33 | JPMORGAN CHASE & CO. | VYLD | 3,699 | $779,971 | 0.41% |
| 34 | VANGUARD INDEX FDS | 922908744 | 4,356 | $760,493 | 0.40% |
| 35 | PROSHARES TR | 74347B425 | 68,493 | $743,149 | 0.39% |
| 36 | ISHARES TR | 464288877 | 12,043 | $692,829 | 0.37% |
| 37 | SPDR GOLD TR | GLD | 2,692 | $654,318 | 0.35% |
| 38 | LOWES COS INC | 548661107 | 2,327 | $630,268 | 0.33% |
| 39 | ALPHABET INC | GOOG | 3,798 | $629,898 | 0.33% |
| 40 | PROSHARES TR | 74347R206 | 6,024 | $606,617 | 0.32% |
| 41 | PROSHARES TR | 74347R305 | 5,937 | $567,458 | 0.30% |
| 42 | UNITEDHEALTH GROUP INC | UNH | 954 | $557,785 | 0.29% |
| 43 | FLEXSHARES TR | FLEX | 2,386 | $507,933 | 0.27% |
| 44 | MASTERCARD INCORPORATED | MA | 994 | $490,837 | 0.26% |
| 45 | ALPHABET INC | GOOG | 2,803 | $468,634 | 0.25% |
| 46 | DIREXION SHS ETF TR | 25459W862 | 2,844 | $466,274 | 0.25% |
| 47 | VANGUARD BD INDEX FDS | 921937835 | 6,123 | $459,903 | 0.24% |
| 48 | PROSHARES TR | 74347X823 | 4,482 | $430,631 | 0.23% |
| 49 | PROSHARES TR | 74347X864 | 4,974 | $428,709 | 0.23% |
| 50 | DIREXION SHS ETF TR | 25459W847 | 8,999 | $399,016 | 0.21% |
| 51 | FLEXSHARES TR | FLEX | 4,960 | $372,018 | 0.20% |
| 52 | VISA INC | V | 1,323 | $363,759 | 0.19% |
| 53 | ISHARES TR | 464288869 | 2,846 | $351,011 | 0.19% |
| 54 | CHUBB LIMITED | CB | 1,206 | $347,798 | 0.18% |
| 55 | ELECTRONIC ARTS INC | EA | 2,367 | $339,522 | 0.18% |
| 56 | ISHARES TR | 464287465 | 3,973 | $332,296 | 0.18% |
| 57 | ACCENTURE PLC IRELAND | ACN | 904 | $319,546 | 0.17% |
| 58 | DANAHER CORPORATION | 235851102 | 1,131 | $314,441 | 0.17% |
| 59 | TESLA INC | TSLA | 993 | $259,799 | 0.14% |
| 60 | INVESCO ACTVELY MNGD ETC FD | IVZ | 18,421 | $247,394 | 0.13% |
| 61 | WISDOMTREE TR | WT | 4,495 | $241,394 | 0.13% |
| 62 | POST HLDGS INC | POST | 2,022 | $234,047 | 0.12% |
| 63 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 4,477 | $227,163 | 0.12% |
| 64 | VANGUARD INDEX FDS | 922908553 | 2,309 | $224,988 | 0.12% |
| 65 | PIMCO ETF TR | 72201R833 | 2,231 | $224,639 | 0.12% |
| 66 | PGIM ETF TR | 69344A107 | 4,299 | $214,004 | 0.11% |
| 67 | ISHARES TR | 464288273 | 3,160 | $213,926 | 0.11% |
| 68 | GAMCO GLOBAL GOLD NAT RES & | 36465A109 | 42,933 | $183,753 | 0.10% |