2026 Q2 Portfolio Activity
In 2026 Q2, Discipline Wealth Solutions, LLC maintained a portfolio of 212 distinct positions. The most significant new addition was INVESTMENT MANAGERS SER TR I, now representing 0.17% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 26.3%. The fund also reduced its exposure to ISHARES TR by 40.8%.
Position History
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Total Positions
212
Quarter
2026 Q2
Top Holding
DFAC (10.0%)
Top 10 Concentration
46.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 212
Discipline Wealth Solutions, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DFAC
DIMENSIONAL ETF...
|
ETF | 10.03% | 9.55% |
#1
Prev: #1
|
8.0 |
—
|
258,168 | 11.1% |
P
S
|
2,591,864 | $114,975,085 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 5.48% | 5.92% |
#2
Prev: #2
|
5.7 |
—
|
89,546 | 12.3% |
P
S
|
818,448 | $62,774,958 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 5.26% | 5.44% |
#3
Prev: #3
|
3.6 |
—
|
10,272 | 4.3% |
P
S
|
247,996 | $60,260,616 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
HCMT
DIREXION SHARES...
|
ETF | 4.40% | 3.92% |
#4
1
Prev: #5
|
4.3 |
—
|
145,020 | 13.7% |
P
S
|
1,203,003 | $50,453,934 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 4.17% | 3.46% |
#5
3
Prev: #8
|
4.7 |
—
|
14,501 | 26.3% |
P
S
|
69,539 | $47,759,942 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 4.03% | 3.57% |
#6
1
Prev: #7
|
4.1 |
—
|
119,108 | 22.5% |
P
S
|
647,837 | $46,158,402 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 3.86% | 3.67% |
#7
1
Prev: #6
|
3.5 |
—
|
12,944 | 9.7% |
P
S
|
146,099 | $44,285,595 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AGG
ISHARES TR
|
ETF | 3.27% | 4.05% |
#8
4
Prev: #4
|
1.8 |
—
|
-9,396 | -2.4% |
P
S
|
378,419 | $37,455,953 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
DFIS
DIMENSIONAL ETF...
|
Bond/Debt | 3.10% | 3.41% |
#9
Prev: #9
|
3.2 |
—
|
53,086 | 5.5% |
P
S
|
1,014,876 | $35,551,101 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 2.78% | 3.03% |
#10
Prev: #10
|
3.1 |
—
|
58,330 | 9.7% |
P
S
|
658,093 | $31,871,446 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 2.76% | 2.27% |
#11
3
Prev: #14
|
3.6 |
—
|
18,221 | 27.1% |
P
S
|
85,474 | $31,628,754 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 2.53% | 2.78% |
#12
Prev: #12
|
1.5 |
—
|
-23,657 | -3.3% |
P
S
|
694,265 | $28,971,670 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 2.45% | 2.09% |
#13
2
Prev: #15
|
3.5 |
—
|
27,190 | 26.8% |
P
S
|
128,602 | $28,026,253 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 2.36% | 2.83% |
#14
3
Prev: #11
|
1.4 |
—
|
-30,230 | -4.0% |
P
S
|
725,663 | $27,038,210 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 2.10% | 2.44% |
#15
2
Prev: #13
|
1.3 |
—
|
14,109 | 4.8% |
P
S
|
309,533 | $24,115,701 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 1.96% | 1.72% |
#16
3
Prev: #19
|
2.8 |
—
|
80,204 | 17.0% |
P
S
|
553,073 | $22,476,894 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 1.76% | 2.01% |
#17
1
Prev: #16
|
1.2 |
—
|
3,746 | 2.0% |
P
S
|
195,266 | $20,122,199 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IGSB
ISHARES TR
|
ETF | 1.66% | 1.90% |
#18
1
Prev: #17
|
2.7 |
—
|
21,107 | 6.2% |
P
S
|
363,629 | $19,057,789 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
QQH
NORTHERN LTS FD...
|
ETF | 1.43% | 1.15% |
#19
3
Prev: #22
|
3.1 |
—
|
35,160 | 22.5% |
P
S
|
191,319 | $16,376,911 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 1.42% | 1.73% |
#20
2
Prev: #18
|
1.1 |
—
|
-1,118 | -0.4% |
P
S
|
279,966 | $16,294,038 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 1.31% | 1.10% |
#21
3
Prev: #24
|
3.0 |
—
|
40,257 | 28.9% |
P
S
|
179,693 | $15,049,272 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
LGH
NORTHERN LTS FD...
|
ETF | 1.27% | 1.08% |
#22
3
Prev: #25
|
3.0 |
—
|
47,913 | 26.7% |
P
S
|
227,458 | $14,502,696 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
STIP
ISHARES TR
|
ETF | 1.17% | 1.31% |
#23
2
Prev: #21
|
2.5 |
—
|
11,505 | 9.6% |
P
S
|
131,643 | $13,448,683 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 1.17% | 1.34% |
#24
4
Prev: #20
|
2.5 |
—
|
14,829 | 5.6% |
P
S
|
280,039 | $13,371,849 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 1.09% | 0.93% |
#25
2
Prev: #27
|
2.9 |
—
|
30,587 | 30.8% |
P
S
|
129,993 | $12,535,255 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VPL
VANGUARD INTL E...
|
ETF | 1.06% | 0.85% |
#26
3
Prev: #29
|
2.9 |
—
|
21,678 | 26.2% |
P
S
|
104,546 | $12,094,889 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 1.03% | 0.93% |
#27
1
Prev: #26
|
2.4 |
—
|
22,975 | 20.0% |
P
S
|
137,869 | $11,786,462 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VSS
VANGUARD INTL E...
|
ETF | 0.99% | 0.87% |
#28
Prev: #28
|
2.9 |
—
|
17,170 | 30.3% |
P
S
|
73,774 | $11,382,527 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
DIHP
DIMENSIONAL ETF...
|
Bond/Debt | 0.97% | 1.14% |
#29
6
Prev: #23
|
0.9 |
—
|
-10,380 | -3.1% |
P
S
|
325,737 | $11,115,785 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 0.97% | 0.85% |
#30
Prev: #30
|
2.4 |
—
|
21,129 | 18.6% |
P
S
|
134,696 | $11,090,862 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VGK
VANGUARD INTL E...
|
ETF | 0.94% | 0.82% |
#31
1
Prev: #32
|
2.9 |
—
|
27,187 | 28.8% |
P
S
|
121,506 | $10,758,182 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
DFSV
DIMENSIONAL ETF...
|
ETF | 0.92% | 0.81% |
#32
1
Prev: #33
|
2.9 |
—
|
50,298 | 22.8% |
P
S
|
271,116 | $10,516,580 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.88% | 0.71% |
#33
7
Prev: #40
|
2.9 |
—
|
45,313 | 49.3% |
P
S
|
137,185 | $10,070,752 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 0.80% | 0.84% |
#34
3
Prev: #31
|
0.8 |
—
|
-8,440 | -3.6% |
P
S
|
226,893 | $9,123,357 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AAPL
APPLE INC
|
Technology | 0.74% | 0.76% |
#35
3
Prev: #38
|
0.8 |
—
|
687 | 2.4% |
P
S
|
29,162 | $8,438,442 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IAGG
ISHARES TR
|
Bond/Debt | 0.73% | 0.81% |
#36
2
Prev: #34
|
2.3 |
—
|
10,829 | 7.1% |
P
S
|
164,332 | $8,315,209 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.72% | 0.59% |
#37
5
Prev: #42
|
2.8 |
—
|
34,461 | 33.2% |
P
S
|
138,366 | $8,259,072 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
CWB
SPDR SERIES TRU...
|
ETF | 0.68% | 0.77% |
#38
1
Prev: #37
|
0.8 |
—
|
-7,032 | -8.8% |
P
S
|
72,762 | $7,845,229 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
DGS
WISDOMTREE TR
|
ETF | 0.67% | 0.77% |
#39
3
Prev: #36
|
0.8 |
—
|
-4,153 | -3.4% |
P
S
|
118,161 | $7,646,175 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
QLD
PROSHARES TR
|
ETF | 0.60% | 0.79% |
#40
5
Prev: #35
|
0.2 |
—
|
-51,261 | -41.9% |
P
S
|
71,112 | $6,880,809 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
JANU
AIM ETF PRODUCT...
|
ETF | 0.58% | 0.62% |
#41
Prev: #41
|
0.7 |
—
|
4,961 | 2.3% |
P
S
|
220,084 | $6,631,132 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.50% | 0.72% |
#42
3
Prev: #39
|
0.7 |
—
|
-967 | -1.3% |
P
S
|
76,289 | $5,760,582 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
TQQQ
PROSHARES TR
|
ETF | 0.48% | 0.35% |
#43
5
Prev: #48
|
0.7 |
—
|
-11,443 | -14.4% |
P
S
|
68,198 | $5,524,007 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IVV
ISHARES TR
|
ETF | 0.44% | 0.46% |
#44
Prev: #44
|
0.7 |
—
|
123 | 1.8% |
P
S
|
6,794 | $5,087,908 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
EFO
PROSHARES TR
|
ETF | 0.43% | 0.38% |
#45
2
Prev: #47
|
2.2 |
—
|
11,108 | 19.6% |
P
S
|
67,800 | $4,961,103 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.37% | 0.38% |
#46
Prev: #46
|
0.6 |
—
|
409 | 2.0% |
P
S
|
21,317 | $4,265,245 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 0.34% | 0.29% |
#47
8
Prev: #55
|
2.6 |
—
|
21,183 | 38.0% |
P
S
|
76,949 | $3,865,134 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.34% | 0.43% |
#48
3
Prev: #45
|
2.1 |
—
|
1,072 | 11.4% |
P
S
|
10,476 | $3,858,972 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
ITOT
ISHARES TR
|
ETF | 0.32% | 0.33% |
#49
1
Prev: #50
|
0.6 |
—
|
474 | 2.2% |
P
S
|
22,153 | $3,639,045 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SSUS
STRATEGY SHS
|
ETF | 0.31% | 0.30% |
#50
3
Prev: #53
|
0.6 |
—
|
1,903 | 3.1% |
P
S
|
63,936 | $3,536,313 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 |
Showing 1-50 of 212 holdings