Discipline Wealth Solutions, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 3, 2024), Discipline Wealth Solutions, LLC reported 20 stock positions worth $107.9 million. Its top holding was Vanguard Intermediate-Term B (BIV) at 26.1% of the portfolio, followed by Dimensional US Core Equity 2 (DFAC, 18.0%) and Vanguard Total Intl Bond ETF (BNDX, 13.9%). Compared with Q4 2023, it sold out of 6, added to 10 and reduced 10. The biggest buy was Vanguard Intermediate-Term B (BIV, shares +36%) and the biggest sale iShares 1-5Y Inv Grade (IGSB, shares −23%).
- Most Recent 13F
- Q2 2026
- Location
- GREENVILLE, SC
- CIK
- 0002010507
- Portfolio Value
- $107.9M (Q1 2024)
- SEC Filing
- 0002010507-24-000003 ↗ filed May 3, 2024
Holdings Value
Holdings 20 stocks · $107.9M
| BIV Vanguard Intermediate-Term B | 26.14% | 378,032 | $28.2M | Add +35.7% |
| DFAC Dimensional US Core Equity 2 | 17.95% | 608,980 | $19.4M | Add +13.4% |
| BNDX Vanguard Total Intl Bond ETF | 13.90% | 307,060 | $15.0M | Add +11.1% |
| IGSB iShares 1-5Y Inv Grade Corp. | 9.14% | 193,534 | $9.9M | Reduce -23.2% |
| VEA Vanguard Ftse Developed ETF | 8.46% | 182,731 | $9.1M | Add +10.6% |
| VOO Vanguard S&P 500 ETF | 5.53% | 12,428 | $6.0M | Add +3.1% |
| DFEM Dimensional Emrg MRKT Core | 4.61% | 194,462 | $5.0M | Add +12.8% |
| DFIS Dimensional International SM | 4.28% | 185,167 | $4.6M | Add +13.6% |
| DFAS Dimensional US Small Cap ETF | 2.48% | 43,311 | $2.7M | Add +10.8% |
| DFSV Dimensional US Small Cap Val | 2.47% | 89,502 | $2.7M | Add +11.4% |
| AVDV Avantis Intl S/C Value ETF | 1.30% | 21,432 | $1.4M | Add +13.1% |
| BSV Vanguard Short-Term Bond ETF | 1.04% | 14,659 | $1.1M | Reduce -25.6% |
| BND Vanguard Total Bond Market | 0.50% | 7,557 | $543K | Reduce -70.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.47% | 1,934 | $502K | Reduce -47.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.41% | 2,709 | $439K | Reduce -43.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.40% | 2,247 | $427K | Reduce -34.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.32% | 1,546 | $350K | Reduce -42.0% |
| VEU Vanguard Ftse All-World Ex-U | 0.22% | 4,143 | $242K | Reduce -44.3% |
| VNQ Vanguard Real Estate ETF | 0.19% | 2,410 | $205K | Reduce -43.4% |
| VTIP Vanguard Short-Term Tips | 0.19% | 4,285 | $205K | Reduce -63.1% |
Portfolio Sells Q4 2023 → Q1 2024
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -23.2% | 9.14% | −3.75 |
| BND Vanguard Total Bond Market | Reduce -70.3% | 0.50% | −1.35 |
| VCSH Vanguard S/T Corp. Bond ETF | Sold out | 0.00% | −0.56 |
| BSV Vanguard Short-Term Bond ETF | Reduce -25.6% | 1.04% | −0.48 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -47.5% | 0.47% | −0.44 |
| VTIP Vanguard Short-Term Tips | Reduce -63.1% | 0.19% | −0.36 |
| VXUS Vanguard Total Intl Stock | Sold out | 0.00% | −0.34 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -43.6% | 0.41% | −0.32 |
| VSS Vanguard Ftse All Wo X-US SC | Sold out | 0.00% | −0.31 |
| VPL Vanguard Ftse Pacific ETF | Sold out | 0.00% | −0.31 |
| VGK Vanguard Ftse Europe ETF | Sold out | 0.00% | −0.31 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -42.0% | 0.32% | −0.23 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -34.8% | 0.40% | −0.21 |
| VWO Vanguard Ftse Emerging Marke | Sold out | 0.00% | −0.21 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -44.3% | 0.22% | −0.19 |
| VNQ Vanguard Real Estate ETF | Reduce -43.4% | 0.19% | −0.17 |
Portfolio Buys Q4 2023 → Q1 2024
| BIV Vanguard Intermediate-Term B | Add +35.7% | 26.14% | +5.03 |
| DFAC Dimensional US Core Equity 2 | Add +13.4% | 17.95% | +1.98 |
| VEA Vanguard Ftse Developed ETF | Add +10.6% | 8.46% | +0.61 |
| DFEM Dimensional Emrg MRKT Core | Add +12.8% | 4.61% | +0.45 |
| DFIS Dimensional International SM | Add +13.6% | 4.28% | +0.43 |
| BNDX Vanguard Total Intl Bond ETF | Add +11.1% | 13.90% | +0.42 |
| DFSV Dimensional US Small Cap Val | Add +11.4% | 2.47% | +0.22 |
| DFAS Dimensional US Small Cap ETF | Add +10.8% | 2.48% | +0.21 |
| AVDV Avantis Intl S/C Value ETF | Add +13.1% | 1.30% | +0.14 |
| VOO Vanguard S&P 500 ETF | Add +3.1% | 5.53% | +0.06 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 197 | $1.1B | DFAC, BIV, VBR, HCMT, VOO |
| Q1 2026 | 192 | $949.9M | DFAC, BIV, VBR, AGG, HCMT |
| Q4 2025 | 168 | $539.5M | DFAC, BIV, BNDX, VEA, DFIS |
| Q3 2025 | 155 | $379.2M | BIV, DFAC, BNDX, VEA, IGSB |
| Q2 2025 | 92 | $261.1M | BIV, DFAC, BNDX, VEA, IGSB |
| Q1 2025 | 73 | $209.5M | BIV, DFAC, BNDX, VEA, IGSB |
| Q4 2024 | 76 | $215.9M | BIV, DFAC, BNDX, VEA, IGSB |
| Q3 2024 | 68 | $189.4M | BIV, DFAC, BNDX, VEA, IGSB |
| Q2 2024 | 28 | $126.7M | BIV, DFAC, BNDX, IGSB, VEA |
| Q1 2024 | 20 | $107.9M | BIV, DFAC, BNDX, IGSB, VEA |