Discipline Wealth Solutions, LLC
CIK 2010507
13F filing for Q2 2026・No. 2,353
- Holdings
- US$1.15B
- Quarter change
- +US$196.23M
- Entries
- 197
- Net bought (estimate)
- +US$106.15M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 20
- Sold out 15
- Cut 52
- Added 102
- Corporate actions 0
- Unchanged 23
Largest holdings
197 stocks worth US$1.15B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| DIMENSIONAL ETF TRUSTUS COR EQU 2 ETF | Added | 2,591,864 | US$114.98M | 10.03% |
| VANGUARD BD INDEX FDSINTERMED TERM | Added | 818,448 | US$62.77M | 5.48% |
| VANGUARD INDEX FDSSM CP VAL ETF | Added | 247,996 | US$60.26M | 5.26% |
| DIREXION SHARES ETF TRUSTDIREXION HCM | Added | 1,203,003 | US$50.45M | 4.40% |
| VOOVanguard S&P 500 ETFS&P 500 ETF SHS | Added | 69,539 | US$47.76M | 4.17% |
| VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT | Added | 647,837 | US$46.16M | 4.03% |
| VANGUARD INDEX FDSSMALL CP ETF | Added | 146,099 | US$44.29M | 3.86% |
| ISHARES TRCORE US AGGBD ET | Cut | 378,419 | US$37.46M | 3.27% |
| DIMENSIONAL ETF TRUSTINTL SMALL CAP E | Added | 1,014,876 | US$35.55M | 3.10% |
| VANGUARD CHARLOTTE FDSTOTAL INT BD ETF | Added | 658,093 | US$31.87M | 2.78% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 21, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.