Discipline Wealth Solutions, LLC
CIK: 0002010507SEC EDGAR →
Portfolio Value
$539.5M
Holdings
168
As of
Q4 2025
New Positions
168
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 1,600,389 | $63.4M | 11.74% |
| 2 | VANGUARD BD INDEX FDS | 630,329 | $49.1M | 9.10% |
| 3 | VANGUARD CHARLOTTE FDS | 534,839 | $25.8M | 4.79% |
| 4 | VANGUARD TAX-MANAGED FDS | 371,413 | $23.2M | 4.30% |
| 5 | DIMENSIONAL ETF TRUST | 591,483 | $19.5M | 3.61% |
| 6 | VANGUARD INDEX FDS | 87,397 | $18.5M | 3.43% |
| 7 | ISHARES TR | 320,543 | $16.9M | 3.14% |
| 8 | VANGUARD INDEX FDS | 25,298 | $15.9M | 2.94% |
| 9 | ISHARES TR | 154,223 | $15.4M | 2.86% |
| 10 | DIMENSIONAL ETF TRUST | 424,214 | $14.0M | 2.60% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (168)
$63.4M · 1.6M shares
$49.1M · 630K shares
$25.8M · 535K shares
$23.2M · 371K shares
$19.5M · 591K shares
$18.5M · 87K shares
$16.9M · 321K shares
$15.9M · 25K shares
$15.4M · 154K shares
$14.0M · 424K shares
$11.2M · 294K shares
$11.0M · 117K shares
$10.8M · 42K shares
$10.7M · 223K shares
$10.6M · 306K shares
$10.2M · 263K shares
$9.8M · 96K shares
$9.8M · 124K shares
$6.7M · 25K shares
$6.5M · 130K shares
$6.5M · 93K shares
$6.2M · 187K shares
$6.1M · 103K shares
$6.0M · 74K shares
$5.7M · 204K shares
$4.7M · 147K shares
$4.5M · 71K shares
$4.1M · 53K shares
$4.0M · 64K shares
$3.9M · 6K shares
$3.9M · 19K shares
$3.7M · 9K shares
$3.7M · 20K shares
$3.5M · 18K shares
$3.5M · 10K shares
$3.4M · 70K shares
$3.3M · 14K shares
$3.3M · 57K shares
$3.3M · 22K shares
$3.0M · 94K shares
$2.7M · 52K shares
$2.7M · 27K shares
$2.6M · 40K shares
$2.5M · 5K shares
$2.5M · 11K shares
$2.4M · 10K shares
$2.2M · 24K shares
$2.1M · 9K shares
$2.1M · 29K shares
$2.0M · 58K shares
$2.0M · 21K shares
$1.9M · 26K shares
$1.9M · 23K shares
$1.7M · 8K shares
$1.6M · 3K shares
$1.6M · 27K shares
$1.5M · 22K shares
$1.5M · 27K shares
$1.5M · 5K shares
$1.4M · 5K shares
$1.3M · 27K shares
$1.2M · 16K shares
$1.1M · 21K shares
$1.1M · 14K shares
$1.0M · 12K shares
$1.0M · 3K shares
$994K · 1K shares
$960K · 55K shares
$959K · 8K shares
$953K · 12K shares
$943K · 7K shares
$904K · 11K shares
$887K · 10K shares
$862K · 11K shares
$849K · 44K shares
$838K · 5K shares
$800K · 2K shares
$794K · 23K shares
$786K · 8K shares
$774K · 2K shares
$753K · 9K shares
$753K · 7K shares
$751K · 32K shares
$725K · 24K shares
$715K · 15K shares
$714K · 6K shares
$710K · 16K shares
$704K · 7K shares
$693K · 3K shares
$662K · 11K shares
$612K · 43K shares
$600K · 2K shares
$599K · 11K shares
$595K · 554 shares
$586K · 10K shares
$585K · 45K shares
$577K · 10K shares
$574K · 1K shares
$569K · 11K shares
$547K · 15K shares
$545K · 1K shares
$531K · 5K shares
$517K · 8K shares
$483K · 2K shares
$477K · 2K shares
$467K · 1K shares
$466K · 2K shares
$452K · 16K shares
$452K · 12K shares
$439K · 8K shares
$437K · 21K shares
$434K · 933 shares
$419K · 7K shares
$415K · 5K shares
$407K · 4K shares
$393K · 9K shares
$392K · 10K shares
$385K · 1K shares
$377K · 4K shares
$368K · 9K shares
$365K · 7K shares
$362K · 3K shares
$361K · 1K shares
$358K · 2K shares
$356K · 3K shares
$352K · 4K shares
$345K · 5K shares
$332K · 4K shares
$330K · 2K shares
$326K · 7K shares
$316K · 1K shares
$314K · 6K shares
$313K · 13K shares
$312K · 2K shares
$309K · 3K shares
$309K · 1K shares
$308K · 7K shares
$300K · 2K shares
$284K · 6K shares
$282K · 2K shares
$277K · 368 shares
$270K · 4K shares
$269K · 3K shares
$261K · 1K shares
$259K · 5K shares
$257K · 449 shares
$256K · 1K shares
$254K · 858 shares
$251K · 4K shares
$251K · 730 shares
$248K · 717 shares
$239K · 908 shares
$236K · 2K shares
$229K · 2K shares
$227K · 8K shares
$226K · 343 shares
$226K · 4K shares
$225K · 1K shares
$219K · 2K shares
$218K · 3K shares
$218K · 3K shares
$214K · 1K shares
$208K · 2K shares
$205K · 2K shares
$204K · 1K shares
$201K · 975 shares
$200K · 4K shares
$200K · 2K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 120 | $484.7M | 89.9% |
| Technology | 10 | $20.9M | 3.9% |
| Unknown | 8 | $18.7M | 3.5% |
| Consumer Cyclical | 4 | $4.8M | 0.9% |
| Communication Services | 5 | $3.4M | 0.6% |
| Healthcare | 6 | $2.4M | 0.4% |
| Industrials | 4 | $1.5M | 0.3% |
| Real Estate | 4 | $1.4M | 0.3% |
| Utilities | 3 | $719K | 0.1% |
| Energy | 2 | $504K | 0.1% |
| Consumer Defensive | 2 | $429K | 0.1% |