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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0002010507

Discipline Wealth Solutions, LLC

GREENVILLE, SC · File #028-23665

Latest AUM
$539.5M
Positions
168
Top-10 Concentration
55.8%
Filings
8

Sector Allocation

Technology
3.4%$18.3M
Financials
2.1%$11.2M
Industrials
0.4%$2.1M
Healthcare
0.4%$2.1M
Real Estate
0.1%$778,310
Energy
0.1%$504,973
Consumer Staples
0.0%$200,279

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1DIMENSIONAL ETF TRUST25434V7081,600,389$63.4M13.52%
2VANGUARD BD INDEX FDS921937819630,329$49.1M10.47%
3VANGUARD CHARLOTTE FDS92203J407534,839$25.8M5.51%
4VANGUARD TAX-MANAGED FDS921943858371,413$23.2M4.95%
5DIMENSIONAL ETF TRUST25434V773591,483$19.5M4.16%
6VANGUARD INDEX FDS92290861187,397$18.5M3.95%
7ISHARES TR464288646320,543$17.0M3.62%
8VANGUARD INDEX FDS92290836325,298$15.9M3.39%
9ISHARES TR464287226154,223$15.4M3.29%
10DIMENSIONAL ETF TRUST25434V732424,214$14.0M2.99%
11DIMENSIONAL ETF TRUST25434V831293,764$11.2M2.38%
12AMERICAN CENTY ETF TR025072802116,928$11.0M2.34%
13VANGUARD INDEX FDS92290875141,746$10.8M2.30%
14DIMENSIONAL ETF TRUST25434V864222,955$10.7M2.28%
15DIMENSIONAL ETF TRUST25434V799306,239$10.6M2.25%
16DIREXION SHS ETF TR25461A726263,367$10.2M2.17%
17ISHARES TR46429B74795,783$9.8M2.09%
18VANGUARD BD INDEX FDS921937827123,922$9.8M2.08%
19APPLE INCAAPL24,568$6.7M1.43%
20ISHARES TR46435G672129,977$6.5M1.39%