CIK: 0002010507
Total reported value
$949.9M
Reporting period: 2026-03-31 · Number of holdings: 192
Discipline Wealth Solutions, LLC disclosed 192 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $949.9M and a quarterly turnover rate of 58.2%.
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Discipline Wealth Solutions, LLC's disclosed holdings carry a Herfindahl concentration index of 0.031 — mathematically equivalent to about 32 equally-sized positions, well below its 192 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.25), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 3% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim BIV
+15.6% $7.2M
Trim DFAC
+45.8% $27.3M
Add HCMT
+301.7% $27.1M
Add VBR
+172.0% $33.1M
Trim BNDX
+12.1% $3.0M
Add VB
+219.0% $24.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 9.55% | -2.19% | +45.82% | |
| 2 | BIV | Vanguard Intermediate-term B | ETF-Other | 5.92% | -3.18% | +15.64% | |
| 3 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 5.44% | +2.01% | +172.00% | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 4.05% | +1.19% | +151.46% | |
| 5 | HCMT | Direxion Hcm Tactic US ETF | ETF-Other | 3.92% | +2.04% | +301.71% | |
| 6 | VB | Vanguard Small-cap ETF | ETF-Other | 3.67% | +1.67% | +218.96% | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.57% | -0.73% | +42.36% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.46% | +0.52% | +117.56% | |
| 9 | DFIS | Dimensional International Sm | ETF-Other | 3.41% | -0.20% | +62.61% | |
| 10 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 3.03% | -1.76% | +12.14% | |
| 11 | DFIC | Dimensional International Co | ETF-Other | 2.83% | +0.87% | +146.83% | |
| 12 | DUHP | Dimensional US High Profi Et | ETF-Other | 2.78% | +0.71% | +144.39% | |
| 13 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 2.44% | +0.63% | +138.40% | |
| 14 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.27% | +1.63% | +552.88% | |
| 15 | VTV | Vanguard Value ETF | ETF-Other | 2.09% | +1.44% | +452.56% | |
| 16 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 2.01% | -0.03% | +63.79% | |
| 17 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.90% | -1.24% | +6.86% | |
| 18 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 1.73% | +0.61% | +172.35% | |
| 19 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 1.72% | -0.88% | +11.47% | |
| 20 | DFSD | Dimensional Short Duration | ETF-Other | 1.34% | -0.64% | +18.95% | |
| 21 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 1.31% | -0.51% | +25.43% | |
| 22 | QQH | Hcm Defender 100 Index ETF | ETF-Large Cap & Growth | 1.15% | +0.39% | +192.83% | |
| 23 | DIHP | Dimensional International Hi | ETF-Other | 1.14% | +0.28% | +128.31% | |
| 24 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.10% | +0.88% | +771.48% | |
| 25 | LGH | Hcm Defender 500 Index ETF | ETF-Large Cap & Growth | 1.08% | +0.35% | +180.98% | |
| 26 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.93% | +0.73% | +714.45% | |
| 27 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.93% | +0.74% | +747.67% | |
| 28 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.87% | +0.70% | +759.72% | |
| 29 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 0.85% | +0.69% | +743.96% | |
| 30 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.85% | -0.35% | +22.58% | |
| 31 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.84% | +0.27% | +151.43% | |
| 32 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.82% | +0.65% | +772.03% | |
| 33 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.81% | -0.33% | +17.89% | |
| 34 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.81% | -0.39% | +18.10% | |
| 35 | QLD | Proshares Ultra Qqq | ETF-Other | 0.79% | +0.41% | +316.26% | |
| 36 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | 0.77% | +0.16% | +113.02% | |
| 37 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.77% | +0.71% | +2039.82% | |
| 38 | AAPL | Apple INC | Stock-Tech | 0.76% | — | +15.90% | |
| 39 | IAU | Ishares Gold Trust | ETF-Commodities | 0.72% | — | +5.00% | |
| 40 | BND | Vanguard Total Bond Market | ETF-Other | 0.71% | +0.35% | +249.90% | |
| 41 | JANU | Allianzim US Bf15 Uncap Jan | ETF-Other | 0.62% | — | +5.71% | |
| 42 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.59% | +0.48% | +832.22% | |
| 43 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.58% | +0.08% | +103.22% | |
| 44 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.46% | — | +17.12% | |
| 45 | GLD | Spdr Gold Shares | ETF-Commodities | 0.43% | — | +0.31% | |
| 46 | NVDA | Nvidia CORP | Stock-Tech | 0.38% | — | +6.52% | |
| 47 | EFO | Proshares Ultra Msci Eafe | ETF-Other | 0.38% | -0.46% | -19.70% | |
| 48 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 0.35% | — | +52.97% | |
| 49 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.35% | -0.01% | +73.60% | |
| 50 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.33% | — | -1.22% |
Performance for Q3 2026
+0.9%
Performance Last 4 Quarters
+14.2%
Based on 67% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 192 | $949.9M | 58 | |
| 2025-12-31 | 168 | $539.5M | 38 | |
| 2025-09-30 | 155 | $379.2M | 56 | |
| 2025-06-30 | 92 | $261.1M | 0 | |
| 2025-03-31 | 73 | $209.5M | 0 | |
| 2024-12-31 | 76 | $215.9M | 0 | |
| 2024-09-30 | 68 | $189.4M | 0 | |
| 2024-06-30 | 28 | $126.7M | 0 | |
| 2024-03-31 | 20 | $107.9M | 0 | |
| 2023-12-31 | 26 | $100.1M | 0 |
Discipline Wealth Solutions, LLC's most significant position changes for 2026-03-31: New buy: Eventide International ETF (ESIM); New buy: Sprott Physical Gold Trust (PHYS); New buy: Mercantile Bank CORP (MBWM); New buy: Vanguard Tot World Stk ETF (VT); New buy: Sprott Physical Silver Trust (PSLV).
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-17 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-26 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-21 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-07 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-29 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-26 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-19 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-07 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-03 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-09 | 13F-HR | View on EDGAR |
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