# Discipline Wealth Solutions, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2010507. Source: https://holderbook.com/funds/2010507-discipline-wealth-solutions-llc/

- Reported value: $1.1B
- Positions: 197
- Weight of the ten largest: 46.4%
- Filed: 2026-07-21

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $115.0M | 2,591,864 | 10.0% | 11 |
| VANGUARD BD INDEX FDS | [BIV](https://holderbook.com/stocks/BIV/) | $62.8M | 818,448 | 5.5% | 11 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $60.3M | 247,996 | 5.3% | 11 |
| DIREXION SHARES ETF TRUST | [HCMT](https://holderbook.com/stocks/HCMT/) | $50.5M | 1,203,003 | 4.4% | 8 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $47.8M | 69,539 | 4.2% | 11 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $46.2M | 647,837 | 4.0% | 11 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $44.3M | 146,099 | 3.9% | 11 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $37.5M | 378,419 | 3.3% | 9 |
| DIMENSIONAL ETF TRUST | [DFIS](https://holderbook.com/stocks/DFIS/) | $35.6M | 1,014,876 | 3.1% | 11 |
| VANGUARD CHARLOTTE FDS | [BNDX](https://holderbook.com/stocks/BNDX/) | $31.9M | 658,093 | 2.8% | 11 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $31.6M | 85,474 | 2.8% | 11 |
| DIMENSIONAL ETF TRUST | [DUHP](https://holderbook.com/stocks/DUHP/) | $29.0M | 694,265 | 2.5% | 5 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $28.0M | 128,602 | 2.4% | 11 |
| DIMENSIONAL ETF TRUST | [DFIC](https://holderbook.com/stocks/DFIC/) | $27.0M | 725,663 | 2.4% | 5 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $24.1M | 309,533 | 2.1% | 11 |
| DIMENSIONAL ETF TRUST | [DFEM](https://holderbook.com/stocks/DFEM/) | $22.5M | 553,073 | 2.0% | 11 |
| AMERICAN CENTY ETF TR | [AVDV](https://holderbook.com/stocks/AVDV/) | $20.1M | 195,266 | 1.8% | 11 |
| ISHARES TR | [IGSB](https://holderbook.com/stocks/IGSB/) | $19.1M | 363,629 | 1.7% | 11 |
| NORTHERN LTS FD TR III | [QQH](https://holderbook.com/stocks/QQH/) | $16.4M | 191,319 | 1.4% | 8 |
| VANGUARD SCOTTSDALE FDS | [VGSH](https://holderbook.com/stocks/VGSH/) | $16.3M | 279,966 | 1.4% | 3 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $15.0M | 179,693 | 1.3% | 5 |
| NORTHERN LTS FD TR III | [LGH](https://holderbook.com/stocks/LGH/) | $14.5M | 227,458 | 1.3% | 8 |
| ISHARES TR | [STIP](https://holderbook.com/stocks/STIP/) | $13.4M | 131,643 | 1.2% | 4 |
| DIMENSIONAL ETF TRUST | [DFSD](https://holderbook.com/stocks/DFSD/) | $13.4M | 280,039 | 1.2% | 4 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $12.5M | 129,993 | 1.1% | 5 |
| VANGUARD INTL EQUITY INDEX F | [VPL](https://holderbook.com/stocks/VPL/) | $12.1M | 104,546 | 1.1% | 4 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $11.8M | 137,869 | 1.0% | 4 |
| VANGUARD INTL EQUITY INDEX F | [VSS](https://holderbook.com/stocks/VSS/) | $11.4M | 73,774 | 1.0% | 4 |
| DIMENSIONAL ETF TRUST | [DIHP](https://holderbook.com/stocks/DIHP/) | $11.1M | 325,737 | 1.0% | 5 |
| DIMENSIONAL ETF TRUST | [DFAS](https://holderbook.com/stocks/DFAS/) | $11.1M | 134,696 | 1.0% | 11 |
| VANGUARD INTL EQUITY INDEX F | [VGK](https://holderbook.com/stocks/VGK/) | $10.8M | 121,506 | 0.9% | 4 |
| DIMENSIONAL ETF TRUST | [DFSV](https://holderbook.com/stocks/DFSV/) | $10.5M | 271,116 | 0.9% | 11 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $10.1M | 137,185 | 0.9% | 11 |
| DIMENSIONAL ETF TRUST | [DFAE](https://holderbook.com/stocks/DFAE/) | $9.1M | 226,893 | 0.8% | 4 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $8.4M | 29,162 | 0.7% | 8 |
| ISHARES TR | [IAGG](https://holderbook.com/stocks/IAGG/) | $8.3M | 164,332 | 0.7% | 4 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $8.3M | 138,366 | 0.7% | 4 |
| SPDR SERIES TRUST | [CWB](https://holderbook.com/stocks/CWB/) | $7.8M | 72,762 | 0.7% | 4 |
| WISDOMTREE TR | [DGS](https://holderbook.com/stocks/DGS/) | $7.6M | 118,161 | 0.7% | 8 |
| PROSHARES TR | [QLD](https://holderbook.com/stocks/QLD/) | $6.9M | 71,112 | 0.6% | 8 |
| AIM ETF PRODUCTS TRUST | [JANU](https://holderbook.com/stocks/JANU/) | $6.6M | 220,084 | 0.6% | 6 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $5.8M | 76,289 | 0.5% | 4 |
| PROSHARES TR | [TQQQ](https://holderbook.com/stocks/TQQQ/) | $5.5M | 68,198 | 0.5% | 8 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $5.1M | 6,794 | 0.4% | 9 |
| PROSHARES TR | [EFO](https://holderbook.com/stocks/EFO/) | $5.0M | 67,800 | 0.4% | 4 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $4.3M | 21,317 | 0.4% | 8 |
| VANGUARD MALVERN FDS | [VTIP](https://holderbook.com/stocks/VTIP/) | $3.9M | 76,949 | 0.3% | 5 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $3.9M | 10,476 | 0.3% | 8 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $3.6M | 22,153 | 0.3% | 5 |
| STRATEGY SHS | [SSUS](https://holderbook.com/stocks/SSUS/) | $3.5M | 63,936 | 0.3% | 7 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $3.5M | 14,794 | 0.3% | 4 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $3.4M | 43,103 | 0.3% | 5 |
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $3.2M | 39,560 | 0.3% | 8 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $3.2M | 32,192 | 0.3% | 8 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $3.0M | 32,547 | 0.3% | 8 |
| FLEXSHARES TR | [TILT](https://holderbook.com/stocks/TILT/) | $2.9M | 10,610 | 0.3% | 9 |
| DIREXION SHARES ETF TRUST | [SOXL](https://holderbook.com/stocks/SOXL/) | $2.7M | 10,107 | 0.2% | 2 |
| ABRDN PRECIOUS METALS BASKET | [GLTR](https://holderbook.com/stocks/GLTR/) | $2.6M | 14,400 | 0.2% | 4 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $2.4M | 19,960 | 0.2% | 3 |
| ZACKS TRUST | [ZECP](https://holderbook.com/stocks/ZECP/) | $2.3M | 62,244 | 0.2% | 7 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $2.2M | 9,393 | 0.2% | 4 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $2.2M | 5,904 | 0.2% | 9 |
| PROSHARES TR | [SSO](https://holderbook.com/stocks/SSO/) | $2.0M | 30,097 | 0.2% | 8 |
| ISHARES SILVER TR | [SLV](https://holderbook.com/stocks/SLV/) | $2.0M | 37,750 | 0.2% | 7 |
| FLEXSHARES TR | [TLTD](https://holderbook.com/stocks/TLTD/) | $2.0M | 20,210 | 0.2% | 9 |
| INVESTMENT MANAGERS SER TR I | [MQQQ](https://holderbook.com/stocks/MQQQ/) | $2.0M | 7,999 | 0.2% | 1 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $1.9M | 8,202 | 0.2% | 9 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.7M | 4,875 | 0.2% | 8 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.7M | 5,304 | 0.2% | 8 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $1.6M | 2,232 | 0.1% | 8 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $1.6M | 21,362 | 0.1% | 9 |
| DIREXION SHARES ETF TRUST | [SPXL](https://holderbook.com/stocks/SPXL/) | $1.6M | 5,896 | 0.1% | 5 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $1.5M | 12,035 | 0.1% | 4 |
| VANGUARD SCOTTSDALE FDS | [VGIT](https://holderbook.com/stocks/VGIT/) | $1.5M | 26,058 | 0.1% | 4 |
| SPROTT ASSET MANAGEMENT LP | [PHYS](https://holderbook.com/stocks/PHYS/) | $1.4M | 46,145 | 0.1% | 2 |
| VANGUARD INTL EQUITY INDEX F | [VT](https://holderbook.com/stocks/VT/) | $1.4M | 8,836 | 0.1% | 2 |
| NORTHERN LTS FD TR IV | [IBD](https://holderbook.com/stocks/IBD/) | $1.3M | 56,200 | 0.1% | 1 |
| MERCANTILE BK CORP | [MBWM](https://holderbook.com/stocks/MBWM/) | $1.1M | 19,826 | 0.1% | 2 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.1M | 3,175 | 0.1% | 8 |
| DIREXION SHARES ETF TRUST | [TNA](https://holderbook.com/stocks/TNA/) | $1.1M | 14,058 | 0.1% | 1 |
| INVESCO EXCHANGE TRADED FD T | [RZV](https://holderbook.com/stocks/RZV/) | $1.0M | 6,976 | 0.1% | 4 |
| ISHARES TR | [IWC](https://holderbook.com/stocks/IWC/) | $1.0M | 5,197 | 0.1% | 8 |
| PROSHARES TR | [UPRO](https://holderbook.com/stocks/UPRO/) | $1.0M | 7,067 | 0.1% | 1 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $957.0K | 2,789 | 0.1% | 8 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $930.3K | 8,956 | 0.1% | 9 |
| PROSHARES TR | [UDOW](https://holderbook.com/stocks/UDOW/) | $905.8K | 12,923 | 0.1% | 1 |
| DIMENSIONAL ETF TRUST | [DXIV](https://holderbook.com/stocks/DXIV/) | $902.5K | 12,893 | 0.1% | 2 |
| EA SERIES TRUST | [BSVO](https://holderbook.com/stocks/BSVO/) | $891.1K | 30,529 | 0.1% | 4 |
| NEOS ETF TRUST | [SPYI](https://holderbook.com/stocks/SPYI/) | $873.8K | 16,459 | 0.1% | 4 |
| NORTHERN LTS FD TR IV | [FDLS](https://holderbook.com/stocks/FDLS/) | $855.0K | 20,226 | 0.1% | 1 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $850.1K | 9,869 | 0.1% | 4 |
| ISHARES BITCOIN TRUST ETF | [IBIT](https://holderbook.com/stocks/IBIT/) | $845.1K | 25,387 | 0.1% | 4 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $843.2K | 1,129 | 0.1% | 4 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $837.5K | 1,320 | 0.1% | 3 |
| INVESCO EXCHANGE TRADED FD T | [PRF](https://holderbook.com/stocks/PRF/) | $823.8K | 15,248 | 0.1% | 4 |
| TIMOTHY PLAN | [TPSC](https://holderbook.com/stocks/TPSC/) | $811.2K | 16,906 | 0.1% | 2 |
| WISDOMTREE TR | [DLS](https://holderbook.com/stocks/DLS/) | $809.8K | 9,664 | 0.1% | 5 |
| NORTHERN LTS FD TR IV | [BIBL](https://holderbook.com/stocks/BIBL/) | $788.8K | 13,629 | 0.1% | 1 |
| ISHARES TR | [IDEV](https://holderbook.com/stocks/IDEV/) | $787.2K | 8,844 | 0.1% | 4 |
| SPROTT ASSET MANAGEMENT LP | [PSLV](https://holderbook.com/stocks/PSLV/) | $781.0K | 41,386 | 0.1% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +9.6% | +14.8% | -5.3% | 100% |
| Q1 2026 | -0.8% | -4.6% | +3.8% | 100% |
| Q4 2025 | +2.2% | +2.4% | -0.2% | 100% |
| Q3 2025 | +6.2% | +7.8% | -1.7% | 100% |
| Q2 2025 | +6.6% | +10.5% | -3.8% | 100% |
| Q1 2025 | -1.9% | -4.6% | +2.6% | 100% |
| Q4 2024 | -2.1% | +2.1% | -4.2% | 100% |
| Q3 2024 | +5.4% | +5.4% | -0.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.1B | 197 |
| Q1 2026 | $949.9M | 192 |
| Q4 2025 | $539.5M | 168 |
| Q3 2025 | $379.2M | 155 |
| Q2 2025 | $261.1M | 92 |
| Q1 2025 | $209.5M | 73 |
| Q4 2024 | $215.9M | 76 |
| Q3 2024 | $189.4M | 68 |
| Q2 2024 | $126.7M | 28 |
| Q1 2024 | $107.9M | 20 |
| Q4 2023 | $100.1M | 26 |