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Entity | Shares/Amount Change | Position Value Change |
VCSH |
-7,220 | -$558 | VXUS |
-5,998 | -$342 | VSS |
-2,810 | -$313 | VPL |
-4,324 | -$311 | VGK |
-4,841 | -$308 | VWO |
-5,199 | -$206 |
Entity | Shares/Amount Change | Position Value Change |
BIV |
+99,511 | +$7,087 | DFAC |
+72,100 | +$3,384 | BNDX |
+30,741 | +$1,508 | DFIS |
+22,123 | +$764 | DFEM |
+22,100 | +$806 | VEA |
+17,518 | +$1,277 | DFSV |
+9,193 | +$409 | DFAS |
+4,241 | +$402 | AVDV |
+2,484 | +$245 | VOO |
+376 | +$491 |
Entity | Shares/Amount Change | Position Value Change |
IGSB |
-58,455 | -$3,041 | BND |
-17,871 | -$1,313 | VTIP |
-7,343 | -$347 | BSV |
-5,031 | -$395 | VEU |
-3,292 | -$170 | VTV |
-2,097 | -$293 | VNQ |
-1,848 | -$154 | VTI |
-1,750 | -$401 | VBR |
-1,198 | -$182 |
Size ($ in 1000's)
At 03/31/2024: $107,944 At 12/31/2023: $100,115
Discipline Wealth Solutions LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Discipline Wealth Solutions LLC 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, we find all stocks held by Discipline Wealth Solutions LLC to be as follows, presented in the
table below with each row detailing each Discipline Wealth Solutions LLC position, ordered by largest to smallest position size.
The all-stocks-held-by-Discipline Wealth Solutions LLC table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Discipline Wealth Solutions LLC as of the latest filing.
Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
VANGUARD BD INDEX FDS (BIV) |
378,032 |
+99,511 |
$28,216 | BIV | 378,032 | +99,511 | $28,216 | DIMENSIONAL ETF TRUST (DFAC) |
608,980 |
+72,100 |
$19,378 | DFAC | 608,980 | +72,100 | $19,378 | VANGUARD CHARLOTTE FDS (BNDX) |
307,060 |
+30,741 |
$15,009 | BNDX | 307,060 | +30,741 | $15,009 | ISHARES TR (IGSB) |
193,534 |
-58,455 |
$9,868 | IGSB | 193,534 | -58,455 | $9,868 | VANGUARD TAX MANAGED FDS (VEA) |
182,731 |
+17,518 |
$9,131 | VEA | 182,731 | +17,518 | $9,131 | VANGUARD INDEX FDS (VOO) |
12,428 |
+376 |
$5,966 | VOO | 12,428 | +376 | $5,966 | DIMENSIONAL ETF TRUST (DFEM) |
194,462 |
+22,100 |
$4,974 | DFEM | 194,462 | +22,100 | $4,974 | DIMENSIONAL ETF TRUST (DFIS) |
185,167 |
+22,123 |
$4,625 | DFIS | 185,167 | +22,123 | $4,625 | DIMENSIONAL ETF TRUST (DFAS) |
43,311 |
+4,241 |
$2,673 | DFAS | 43,311 | +4,241 | $2,673 | DIMENSIONAL ETF TRUST (DFSV) |
89,502 |
+9,193 |
$2,668 | DFSV | 89,502 | +9,193 | $2,668 | AMERICAN CENTY ETF TR (AVDV) |
21,432 |
+2,484 |
$1,404 | AVDV | 21,432 | +2,484 | $1,404 | VANGUARD BD INDEX FDS (BSV) |
14,659 |
-5,031 |
$1,119 | BSV | 14,659 | -5,031 | $1,119 | VANGUARD BD INDEX FDS (BND) |
7,557 |
-17,871 |
$543 | BND | 7,557 | -17,871 | $543 | VANGUARD INDEX FDS (VTI) |
1,934 |
-1,750 |
$502 | VTI | 1,934 | -1,750 | $502 | VANGUARD INDEX FDS (VTV) |
2,709 |
-2,097 |
$439 | VTV | 2,709 | -2,097 | $439 | VANGUARD INDEX FDS (VBR) |
2,247 |
-1,198 |
$427 | VBR | 2,247 | -1,198 | $427 | VANGUARD INDEX FDS (VB) |
1,546 |
-1,117 |
$350 | VB | 1,546 | -1,117 | $350 | VANGUARD INTL EQUITY INDEX F (VEU) |
4,143 |
-3,292 |
$242 | VEU | 4,143 | -3,292 | $242 | VANGUARD INDEX FDS (VNQ) |
2,410 |
-1,848 |
$205 | VNQ | 2,410 | -1,848 | $205 | VANGUARD MALVERN FDS (VTIP) |
4,285 |
-7,343 |
$205 | VTIP | 4,285 | -7,343 | $205 | VANGUARD SCOTTSDALE FDS |
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$0 (exited) | VCSH | 0 | -7,220 | $0 | VANGUARD INTL EQUITY INDEX F |
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$0 (exited) | VGK | 0 | -4,841 | $0 | VANGUARD INTL EQUITY INDEX F |
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$0 (exited) | VPL | 0 | -4,324 | $0 | VANGUARD INTL EQUITY INDEX F |
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$0 (exited) | VSS | 0 | -2,810 | $0 | VANGUARD INTL EQUITY INDEX F |
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$0 (exited) | VWO | 0 | -5,199 | $0 | VANGUARD STAR FDS |
0 |
-5,998 |
$0 (exited) | VXUS | 0 | -5,998 | $0 |
See Summary: Discipline Wealth Solutions LLC Top Holdings
See Details: Top 10 Stocks Held By Discipline Wealth Solutions LLC
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