Discipline Wealth Solutions, LLC Top Holdings and 13F Report (2024) → Discover How to Turn $10,000 into $1 Million (From Paradigm Press) (Ad) About Discipline Wealth Solutions, LLCInvestment ActivityDiscipline Wealth Solutions, LLC has $107.95 million in total holdings as of March 31, 2024.Discipline Wealth Solutions, LLC owns shares of 20 different stocks, but just 6 companies or ETFs make up 80% of its holdings.Approximately 13.06% of the portfolio was purchased this quarter.About 8.03% of the portfolio was sold this quarter.This quarter, Discipline Wealth Solutions, LLC has purchased 26 new stocks and bought additional shares in 10 stocks.Discipline Wealth Solutions, LLC sold shares of 10 stocks and completely divested from 6 stocks this quarter.Largest Holdings Vanguard Intermediate-Term Bond ETF $28,216,324Dimensional U.S. Core Equity 2 ETF $19,377,751Vanguard Total International Bond ETF $15,009,072iShares 1-5 Year Investment Grade Corporate Bond ETF $9,868,299Vanguard FTSE Developed Markets ETF $9,131,061 Largest Purchases this Quarter Vanguard Intermediate-Term Bond ETF 99,511 shares (about $7.43M)Dimensional U.S. Core Equity 2 ETF 72,100 shares (about $2.29M)Vanguard Total International Bond ETF 30,741 shares (about $1.50M)Vanguard FTSE Developed Markets ETF 17,518 shares (about $875.37K)Dimensional Emerging Markets Core Equity 2 ETF 22,100 shares (about $565.32K) Largest Sales this Quarter iShares 1-5 Year Investment Grade Corporate Bond ETF 58,455 shares (about $2.98M)Vanguard Total Bond Market ETF 17,871 shares (about $1.29M)Vanguard Total Stock Market ETF 1,750 shares (about $454.54K)Vanguard Short-Term Bond ETF 5,031 shares (about $383.92K)Vanguard Short-Term Inflation-Protected Securities ETF 7,343 shares (about $350.79K) Sector Allocation Over TimeMap of 500 Largest Holdings ofDiscipline Wealth Solutions, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBIVVanguard Intermediate-Term Bond ETF$28,216,324$7,427,505 ▲35.7%378,03226.1%ETFDFACDimensional U.S. Core Equity 2 ETF$19,377,751$2,294,223 ▲13.4%608,98018.0%ETFBNDXVanguard Total International Bond ETF$15,009,072$1,502,618 ▲11.1%307,06013.9%ETFIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$9,868,299$2,980,621 ▼-23.2%193,5349.1%ManufacturingVEAVanguard FTSE Developed Markets ETF$9,131,061$875,374 ▲10.6%182,7318.5%ETFVOOVanguard S&P 500 ETF$5,966,469$180,511 ▲3.1%12,4285.5%ETFDFEMDimensional Emerging Markets Core Equity 2 ETF$4,974,338$565,318 ▲12.8%194,4624.6%ETFDFISDimensional International Small Cap ETF$4,625,474$552,633 ▲13.6%185,1674.3%ETFDFASDimensional U.S. Small Cap ETF$2,673,155$261,755 ▲10.9%43,3112.5%ETFDFSVDimensional US Small Cap Value ETF$2,668,055$274,043 ▲11.4%89,5022.5%ETFAVDVAvantis International Small Cap Value ETF$1,403,792$162,702 ▲13.1%21,4321.3%ETFBSVVanguard Short-Term Bond ETF$1,118,631$383,917 ▼-25.6%14,6591.0%ETFBNDVanguard Total Bond Market ETF$543,492$1,285,265 ▼-70.3%7,5570.5%ETFVTIVanguard Total Stock Market ETF$502,330$454,539 ▼-47.5%1,9340.5%ETFVTVVanguard Value ETF$439,394$340,129 ▼-43.6%2,7090.4%ETFVBRVanguard Small-Cap Value ETF$427,249$227,790 ▼-34.8%2,2470.4%ETFVBVanguard Small-Cap ETF$350,429$253,188 ▼-41.9%1,5460.3%ETFVEUVanguard FTSE All-World ex-US ETF$242,268$192,505 ▼-44.3%4,1430.2%ETFVNQVanguard Real Estate ETF$204,933$157,144 ▼-43.4%2,4100.2%ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$204,703$350,790 ▼-63.1%4,2850.2%ManufacturingVCSHVanguard Short-Term Corporate Bond ETF$0$558,138 ▼-100.0%00.0%ETFVXUSVanguard Total International Stock ETF$0$342,464 ▼-100.0%00.0%ETFVSSVanguard FTSE All-World ex-US Small-Cap ETF$0$312,710 ▼-100.0%00.0%ETFVPLVanguard FTSE Pacific ETF$0$311,373 ▼-100.0%00.0%ETFVGKVanguard FTSE Europe ETF$0$308,361 ▼-100.0%00.0%ETFVWOVanguard FTSE Emerging Markets ETF$0$206,047 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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