Discipline Wealth Solutions, LLC

Diversified strategyMomentum followerSector-focused

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%.

Personality snowflake

Concentration: 12.54
Portfolio Stability: 58.24
Momentum/Contrarian: 100
Sector conviction: 75.24
Diversification: 100
Sizing Uniformity: 77.54

Recent moves

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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
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%

1–50 of 192

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	192	$949.9M	58	1DFAC 2BIV 3VBR Top holdings2026-03-31 1.DFAC 2.BIV 3.VBR 4.AGG 5.HCMT 6.VB 7.VEA 8.VOO 9.DFIS 10.BNDX
2025-12-31	168	$539.5M	38	1DFAC 2BIV 3BNDX Top holdings2025-12-31 1.DFAC 2.BIV 3.BNDX 4.VEA 5.DFIS 6.VBR 7.IGSB 8.VOO 9.AGG 10.DFEM
2025-09-30	155	$379.2M	56	1BIV 2DFAC 3BNDX Top holdings2025-09-30 1.BIV 2.DFAC 3.BNDX 4.VEA 5.IGSB 6.VOO 7.DFEM 8.DFIS 9.DFSD 10.STIP
2025-06-30	92	$261.1M	0	1BIV 2DFAC 3BNDX Top holdings2025-06-30 1.BIV 2.DFAC 3.BNDX 4.VEA 5.IGSB 6.VOO 7.DFEM 8.DFIS 9.HCMT 10.JANU
2025-03-31	73	$209.5M	0	1BIV 2DFAC 3BNDX Top holdings2025-03-31 1.BIV 2.DFAC 3.BNDX 4.VEA 5.IGSB 6.VOO 7.DFEM 8.DFIS 9.HCMT 10.JANU
2024-12-31	76	$215.9M	0	1BIV 2DFAC 3BNDX Top holdings2024-12-31 1.BIV 2.DFAC 3.BNDX 4.VEA 5.IGSB 6.VOO 7.HCMT 8.DFEM 9.DFIS 10.DFAS
2024-09-30	68	$189.4M	0	1BIV 2DFAC 3BNDX Top holdings2024-09-30 1.BIV 2.DFAC 3.BNDX 4.VEA 5.IGSB 6.VOO 7.DFEM 8.DFIS 9.HCMT 10.DFAS
2024-06-30	28	$126.7M	0	1BIV 2DFAC 3BNDX Top holdings2024-06-30 1.BIV 2.DFAC 3.BNDX 4.IGSB 5.VEA 6.VOO 7.DFEM 8.DFIS 9.DFAS 10.DFSV
2024-03-31	20	$107.9M	0	1BIV 2DFAC 3BNDX Top holdings2024-03-31 1.BIV 2.DFAC 3.BNDX 4.IGSB 5.VEA 6.VOO 7.DFEM 8.DFIS 9.DFAS 10.DFSV
2023-12-31	26	$100.1M	0	1BIV 2DFAC 3BNDX Top holdings2023-12-31 1.BIV 2.DFAC 3.BNDX 4.IGSB 5.VEA 6.VOO 7.DFEM 8.DFIS 9.DFAS 10.DFSV

Holding changes this quarter

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).

Position changes disclosed by Discipline Wealth Solutions, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	HCMT	Direxion Hcm Tactic US ETF	+2%	+301.71%	Add
2	VBR	Vanguard Small-cap Value ETF	+2%	+172.00%	Add
3	VB	Vanguard Small-cap ETF	+1.7%	+218.96%	Add
4	VTI	Vanguard Total Stock Mkt ETF	+1.6%	+552.88%	Add
5	VTV	Vanguard Value ETF	+1.4%	+452.56%	Add
6	AGG	Ishares Core U.s. Aggregate	+1.2%	+151.46%	Add
7	VEU	Vanguard Ftse All-world Ex-u	+0.9%	+771.48%	Add
8	DFIC	Dimensional International Co	+0.9%	+146.83%	Add
9	VNQ	Vanguard Real Estate ETF	+0.7%	+747.67%	Add
10	VXUS	Vanguard Total Intl Stock	+0.7%	+714.45%	Add
11	DUHP	Dimensional US High Profi Et	+0.7%	+144.39%	Add
12	CWB	Ss Spdr Bb Conv Sec ETF	+0.7%	+2039.82%	Add
13	VSS	Vanguard Ftse All Wo X-us Sc	+0.7%	+759.72%	Add
14	VPL	Vanguard Ftse Pacific ETF	+0.7%	+743.96%	Add
15	VGK	Vanguard Ftse Europe ETF	+0.7%	+772.03%	Add
16	BSV	Vanguard Short-term Bond ETF	+0.6%	+138.40%	Add
17	VGSH	Vanguard Short-term Treasury	+0.6%	+172.35%	Add
18	VOO	Vanguard S&p 500 ETF	+0.5%	+117.56%	Add
19	VWO	Vanguard Ftse Emerging Marke	+0.5%	+832.22%	Add
20	QLD	Proshares Ultra Qqq	+0.4%	+316.26%	Add
21	QQH	Hcm Defender 100 Index ETF	+0.4%	+192.83%	Add
22	LGH	Hcm Defender 500 Index ETF	+0.4%	+180.98%	Add
23	BND	Vanguard Total Bond Market	+0.4%	+249.90%	Add
24	DIHP	Dimensional International Hi	+0.3%	+128.31%	Add
25	DFAE	Dimensional Emerging Core Eq	+0.3%	+151.43%	Add
26	DGS	Wisdomtree Em Small Cap	+0.2%	+113.02%	Add
27	SGOV	Ishares 0-3 Month Treasury B	+0.1%	+103.22%	Add
28	MRK	Merck & Co. INC.	+0.1%	+234.19%	Add
29	VCSH	Vanguard S/t CORP Bond ETF	+0.1%	+146.94%	Add
30	VTIP	Vanguard Short-term Tips	+0.1%	+109.47%	Add
31	SHY	Ishares 1-3 Year Treasury Bo	0%	+73.60%	Add
32	AVDV	Avantis Intl S/c Value ETF	0%	+63.79%	Add
33	DFIS	Dimensional International Sm	-0.2%	+62.61%	Add
34	DFSV	Dimensional US Small Cap Val	-0.3%	+17.89%	Add
35	DFAS	Dimensional US Small Cap ETF	-0.4%	+22.58%	Add
36	IAGG	Ishares Intl Aggregate Bond	-0.4%	+18.10%	Add
37	EFO	Proshares Ultra Msci Eafe	-0.5%	-19.70%	Trim
38	STIP	Ishares 0-5 Year Tips Bond E	-0.5%	+25.43%	Add
39	DFSD	Dimensional Short Duration	-0.6%	+18.95%	Add
40	VEA	Vanguard Ftse Developed ETF	-0.7%	+42.36%	Add
41	DFEM	Dimensional Emrg Mrkt Core	-0.9%	+11.47%	Add
42	IGSB	Ishares 1-5y Inv Grade CORP	-1.2%	+6.86%	Add
43	BNDX	Vanguard Total Intl Bond ETF	-1.8%	+12.14%	Add
44	DFAC	Dimensional US Core Equity 2	-2.2%	+45.82%	Add
45	BIV	Vanguard Intermediate-term B	-3.2%	+15.64%	Add
46	ESIM	Eventide International ETF	—	NEW	New buy
47	PHYS	Sprott Physical Gold Trust	—	NEW	New buy
48	MBWM	Mercantile Bank CORP	—	NEW	New buy
49	VT	Vanguard Tot World Stk ETF	—	NEW	New buy
50	PSLV	Sprott Physical Silver Trust	—	NEW	New buy

FAQ

What is Discipline Wealth Solutions, LLC and what type of investor is it?

Discipline Wealth Solutions, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $949.9M, spread across 192 disclosed positions.

What are Discipline Wealth Solutions, LLC's largest equity positions?

Based on the latest 13F filing, Discipline Wealth Solutions, LLC's top holdings by market value are: 1. Dimensional US Core Equity 2 (DFAC) — $90.7M (9.6%) 2. Vanguard Intermediate-term B (BIV) — $56.3M (5.9%) 3. Vanguard Small-cap Value ETF (VBR) — $51.6M (5.4%) 4. Ishares Core U.s. Aggregate (AGG) — $38.5M (4.0%) 5. Direxion Hcm Tactic US ETF (HCMT) — $37.2M (3.9%)

What changes did Discipline Wealth Solutions, LLC make in its most recent portfolio filing?

In the latest reported quarter, Discipline Wealth Solutions, LLC made 50 notable position adjustments: 5 new positions were initiated, 44 existing holdings were added to, 1 positions were partially reduced, and 0 were completely exited. The largest of these moves: 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)

What sectors does Discipline Wealth Solutions, LLC focus on?

Discipline Wealth Solutions, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 44.3% • Consumer Discretionary: 13.9% • Financials: 11.7% • Health Care: 9.7% • Communication Services: 8.4% • Industrials: 5.7%