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

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	DIMENSIONAL ETF TRUST	25434V708	+477,461	+$18.9M	+$1.1M
ADD	VANGUARD INDEX FDS	922908611	+65,735	+$13.9M	+$66,791
ADD	ISHARES TR	464287226	+127,677	+$12.8M	-$9,792
ADD	DIMENSIONAL ETF TRUST	25434V799	+275,991	+$9.5M	+$50,524
ADD	DIMENSIONAL ETF TRUST	25434V831	+240,843	+$9.2M	+$13,756
ADD	DIMENSIONAL ETF TRUST	25434V773	+258,778	+$8.5M	+$435,850
ADD	VANGUARD INDEX FDS	922908751	+31,821	+$8.2M	+$36,445
ADD	VANGUARD BD INDEX FDS	921937827	+86,074	+$6.8M	-$3,766
NEW	VANGUARD SCOTTSDALE FDS	92206C102	+103,205	+$6.1M	$0
ADD	VANGUARD BD INDEX FDS	921937819	+70,446	+$5.5M	-$117,575

Sector Allocation

Technology

3.4%$18.3M

Financials

2.1%$11.2M

Consumer Discretionary

0.8%$4.1M

Industrials

0.4%$2.1M

Healthcare

0.4%$2.1M

Communication Services

0.2%$1.0M

Real Estate

0.1%$778,310

Energy

0.1%$504,973

Consumer Staples

0.0%$200,279

Filing History

Jan 26, 202613F HOLDINGS REPORTQ/E Dec 2025168 pos · $539.5M
Oct 21, 202513F HOLDINGS REPORTQ/E Sep 2025155 pos · $379.2M
Jul 7, 202513F HOLDINGS REPORTQ/E Jun 202592 pos · $266.7M
Apr 29, 202513F HOLDINGS REPORTQ/E Mar 202573 pos · $223.7M
Feb 26, 202513F HOLDINGS REPORTQ/E Dec 202476 pos · $215.9M
Nov 19, 202413F HOLDINGS REPORTQ/E Sep 202468 pos · $189.4M
Aug 7, 202413F HOLDINGS REPORTQ/E Jun 202432 pos · $135,168
May 3, 202413F HOLDINGS REPORTQ/E Mar 202425 pos · $110.8M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	DIMENSIONAL ETF TRUST	25434V708	1,600,389	$63.4M	13.52%
2	VANGUARD BD INDEX FDS	921937819	630,329	$49.1M	10.47%
3	VANGUARD CHARLOTTE FDS	92203J407	534,839	$25.8M	5.51%
4	VANGUARD TAX-MANAGED FDS	921943858	371,413	$23.2M	4.95%
5	DIMENSIONAL ETF TRUST	25434V773	591,483	$19.5M	4.16%
6	VANGUARD INDEX FDS	922908611	87,397	$18.5M	3.95%
7	ISHARES TR	464288646	320,543	$17.0M	3.62%
8	VANGUARD INDEX FDS	922908363	25,298	$15.9M	3.39%
9	ISHARES TR	464287226	154,223	$15.4M	3.29%
10	DIMENSIONAL ETF TRUST	25434V732	424,214	$14.0M	2.99%
11	DIMENSIONAL ETF TRUST	25434V831	293,764	$11.2M	2.38%
12	AMERICAN CENTY ETF TR	025072802	116,928	$11.0M	2.34%
13	VANGUARD INDEX FDS	922908751	41,746	$10.8M	2.30%
14	DIMENSIONAL ETF TRUST	25434V864	222,955	$10.7M	2.28%
15	DIMENSIONAL ETF TRUST	25434V799	306,239	$10.6M	2.25%
16	DIREXION SHS ETF TR	25461A726	263,367	$10.2M	2.17%
17	ISHARES TR	46429B747	95,783	$9.8M	2.09%
18	VANGUARD BD INDEX FDS	921937827	123,922	$9.8M	2.08%
19	APPLE INC	AAPL	24,568	$6.7M	1.43%
20	ISHARES TR	46435G672	129,977	$6.5M	1.39%