Discipline Wealth Solutions, LLC
CIK 0002010507 · GREENVILLE, SC · Quarter end: 2026-06-30 · Filed on: 2026-07-21 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$1.15B
2026 Q2
Positions
197
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
46.4%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
DFAC
DIMENSIONAL ETF TRUST
10.0%
BIV
VANGUARD BD INDEX FDS
5.5%
VBR
VANGUARD INDEX FDS
5.3%
HCMT
DIREXION SHARES ETF TRUST
4.4%
VOO
VANGUARD INDEX FDS
4.2%
VEA
VANGUARD TAX-MANAGED FDS
4.0%
VB
VANGUARD INDEX FDS
3.9%
AGG
ISHARES TR
3.3%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.