Discipline Wealth Solutions, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 7, 2024), Discipline Wealth Solutions, LLC reported 28 stock positions worth $126.7 million. Its top holding was Vanguard Intermediate-Term B (BIV) at 25.0% of the portfolio, followed by Dimensional US Core Equity 2 (DFAC, 17.5%) and Vanguard Total Intl Bond ETF (BNDX, 13.3%). Compared with Q1 2024, it opened 9 new positions, sold out of 1, added to 18 and reduced 1. The biggest buy was Avantis Intl S/C Value ETF (AVDV, shares +60%) and the biggest sale an exit from Vanguard Ftse All-World Ex-U (VEU).
- Most Recent 13F
- Q2 2026
- Location
- GREENVILLE, SC
- CIK
- 0002010507
- Portfolio Value
- $126.7M (Q2 2024)
- SEC Filing
- 0002010507-24-000005 ↗ filed Aug 7, 2024
Holdings Value
Holdings 28 stocks · $126.7M
| BIV Vanguard Intermediate-Term B | 25.00% | 422,756 | $31.7M | Add +11.8% |
| DFAC Dimensional US Core Equity 2 | 17.54% | 689,192 | $22.2M | Add +13.2% |
| BNDX Vanguard Total Intl Bond ETF | 13.26% | 345,113 | $16.8M | Add +12.4% |
| IGSB iShares 1-5Y Inv Grade Corp. | 8.78% | 216,967 | $11.1M | Add +12.1% |
| VEA Vanguard Ftse Developed ETF | 8.10% | 207,676 | $10.3M | Add +13.7% |
| VOO Vanguard S&P 500 ETF | 5.47% | 13,866 | $6.9M | Add +11.6% |
| DFEM Dimensional Emrg MRKT Core | 4.48% | 212,462 | $5.7M | Add +9.3% |
| DFIS Dimensional International SM | 4.25% | 218,676 | $5.4M | Add +18.1% |
| DFAS Dimensional US Small Cap ETF | 2.45% | 51,718 | $3.1M | Add +19.4% |
| DFSV Dimensional US Small Cap Val | 2.27% | 99,834 | $2.9M | Add +11.5% |
| AVDV Avantis Intl S/C Value ETF | 1.76% | 34,298 | $2.2M | Add +60.0% |
| BSV Vanguard Short-Term Bond ETF | 1.07% | 17,720 | $1.4M | Add +20.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.71% | 4,961 | $906K | Add +120.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.66% | 3,133 | $838K | Add +62.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.56% | 3,230 | $704K | Add +108.9% |
| BND Vanguard Total Bond Market | 0.44% | 7,717 | $556K | Add +2.1% |
| AGG iShares Core U.S. Aggregate | 0.43% | 5,665 | $550K | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.39% | 3,051 | $489K | Add +12.6% |
| TILT NT Mstar US Ftilt ETF | 0.38% | 2,382 | $476K | New |
| IVE iShares S&P 500 Value ETF | 0.34% | 2,341 | $426K | New |
| EFV iShares MSCI Eafe Value ETF | 0.30% | 7,081 | $376K | New |
| TLTD NT Dev Exus Ftilt ETF | 0.29% | 5,293 | $370K | New |
| VNQ Vanguard Real Estate ETF | 0.19% | 2,925 | $245K | Add +21.4% |
| DUHP Dimensional US High Profi Et | 0.18% | 7,283 | $233K | New |
| MSFT Microsoft Corp. | 0.18% | 521 | $233K | New |
| EFA iShares MSCI Eafe ETF | 0.18% | 2,882 | $226K | New |
| IVV iShares Core S&P 500 ETF | 0.17% | 383 | $210K | New |
| VTIP Vanguard Short-Term Tips | 0.16% | 4,202 | $204K | Reduce -1.9% |
Portfolio Sells Q1 2024 → Q2 2024
Portfolio Buys Q1 2024 → Q2 2024
| AVDV Avantis Intl S/C Value ETF | Add +60.0% | 1.76% | +0.46 |
| AGG iShares Core U.S. Aggregate | New | 0.43% | +0.43 |
| TILT NT Mstar US Ftilt ETF | New | 0.38% | +0.38 |
| IVE iShares S&P 500 Value ETF | New | 0.34% | +0.34 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +120.8% | 0.71% | +0.32 |
| EFV iShares MSCI Eafe Value ETF | New | 0.30% | +0.30 |
| TLTD NT Dev Exus Ftilt ETF | New | 0.29% | +0.29 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +108.9% | 0.56% | +0.23 |
| VTI VG Morningstar TS MKT ETF-US | Add +62.0% | 0.66% | +0.20 |
| DUHP Dimensional US High Profi Et | New | 0.18% | +0.18 |
| MSFT Microsoft Corp. | New | 0.18% | +0.18 |
| EFA iShares MSCI Eafe ETF | New | 0.18% | +0.18 |
| IVV iShares Core S&P 500 ETF | New | 0.17% | +0.17 |
| BSV Vanguard Short-Term Bond ETF | Add +20.9% | 1.07% | +0.04 |
| VNQ Vanguard Real Estate ETF | Add +21.4% | 0.19% | +0.00 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +12.6% | 0.39% | −0.02 |
| DFAS Dimensional US Small Cap ETF | Add +19.4% | 2.45% | −0.02 |
| DFIS Dimensional International SM | Add +18.1% | 4.25% | −0.03 |
| VOO Vanguard S&P 500 ETF | Add +11.6% | 5.47% | −0.05 |
| BND Vanguard Total Bond Market | Add +2.1% | 0.44% | −0.06 |
| DFEM Dimensional Emrg MRKT Core | Add +9.3% | 4.48% | −0.12 |
| DFSV Dimensional US Small Cap Val | Add +11.5% | 2.27% | −0.20 |
| VEA Vanguard Ftse Developed ETF | Add +13.7% | 8.10% | −0.36 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +12.1% | 8.78% | −0.36 |
| DFAC Dimensional US Core Equity 2 | Add +13.2% | 17.54% | −0.41 |
| BNDX Vanguard Total Intl Bond ETF | Add +12.4% | 13.26% | −0.64 |
| BIV Vanguard Intermediate-Term B | Add +11.8% | 25.00% | −1.14 |
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 |