Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Dimensional ETF TrustUS COR EQU 2 ETF | US COR EQU 2 ETF | $115M | 10.0% |
| Vanguard BD Index FdsINTERMED TERM | INTERMED TERM | $62.8M | 5.5% |
| Vanguard Index FdsSM CP VAL ETF | SM CP VAL ETF | $60.3M | 5.3% |
| Direxion Shares ETF TrustDIREXION HCM | DIREXION HCM | $50.5M | 4.4% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $47.8M | 4.2% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $46.2M | 4.0% |
| Vanguard Index FdsSMALL CP ETF | SMALL CP ETF | $44.3M | 3.9% |
| iShares TRCORE US AGGBD ET | CORE US AGGBD ET | $37.5M | 3.3% |
| Dimensional ETF TrustINTL SMALL CAP E | INTL SMALL CAP E | $35.6M | 3.1% |
| Vanguard Charlotte FdsTOTAL INT BD ETF | TOTAL INT BD ETF | $31.9M | 2.8% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $31.6M | 2.8% |
| Dimensional ETF TrustUS HIGH PROF ETF | US HIGH PROF ETF | $29M | 2.5% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $28M | 2.4% |
| Dimensional ETF TrustINTL CORE EQUITY | INTL CORE EQUITY | $27M | 2.4% |
| Vanguard BD Index FdsSHORT TRM BOND | SHORT TRM BOND | $24.1M | 2.1% |
| Dimensional ETF TrustEMERGING MKTS CO | EMERGING MKTS CO | $22.5M | 2.0% |
| American Centy ETF TRINTL SMCP VLU | INTL SMCP VLU | $20.1M | 1.8% |
| iShares TRISHS 1-5YR INVS | ISHS 1-5YR INVS | $19.1M | 1.7% |
| Northern Lts FD TR IiiHCM DEFND 100 | HCM DEFND 100 | $16.4M | 1.4% |
| Vanguard Scottsdale FdsSHORT TERM TREAS | SHORT TERM TREAS | $16.3M | 1.4% |
| Vanguard Intl Equity Index FALLWRLD EX US | ALLWRLD EX US | $15M | 1.3% |
| Northern Lts FD TR IiiHCM DEFEN 500 | HCM DEFEN 500 | $14.5M | 1.3% |
| iShares TR0-5 YR TIPS ETF | 0-5 YR TIPS ETF | $13.4M | 1.2% |
| Dimensional ETF TrustSHOR DUR FIX ETF | SHOR DUR FIX ETF | $13.4M | 1.2% |
| Vanguard Index FdsREAL ESTATE ETF | REAL ESTATE ETF | $12.5M | 1.1% |
| Vanguard Intl Equity Index FFTSE PACIFIC ETF | FTSE PACIFIC ETF | $12.1M | 1.1% |
| Vanguard Star FdsVG TL INTL STK F | VG TL INTL STK F | $11.8M | 1.0% |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | FTSE SMCAP ETF | $11.4M | 1.0% |
| Dimensional ETF TrustINTL HIGH PROFIT | INTL HIGH PROFIT | $11.1M | 1.0% |
| Dimensional ETF TrustUS SMALL CAP ETF | US SMALL CAP ETF | $11.1M | 1.0% |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | FTSE EUROPE ETF | $10.8M | 0.9% |
| Dimensional ETF TrustUS SMALL CAP ETF | US SMALL CAP ETF | $10.5M | 0.9% |
| Vanguard BD Index FdsTOTAL BND MRKT | TOTAL BND MRKT | $10.1M | 0.9% |
| Dimensional ETF TrustEMGR CRE EQT MNG | EMGR CRE EQT MNG | $9.12M | 0.8% |
| Apple Inc.COM | COM | $8.44M | 0.7% |
| iShares TRCORE INTL AGGR | CORE INTL AGGR | $8.32M | 0.7% |
| Vanguard Intl Equity Index FFTSE EMR MKT ETF | FTSE EMR MKT ETF | $8.26M | 0.7% |
| SPDR Series TrustST STR CONV ETF | ST STR CONV ETF | $7.85M | 0.7% |
| Wisdomtree TREMG MKTS SMCAP | EMG MKTS SMCAP | $7.65M | 0.7% |
| Proshares TRPSHS ULTRA QQQ | PSHS ULTRA QQQ | $6.88M | 0.6% |
| Aim ETF Products TrustALLIANZIM US EQU | ALLIANZIM US EQU | $6.63M | 0.6% |
| iShares Gold TRISHARES NEW | ISHARES NEW | $5.76M | 0.5% |
| Proshares TRULTRAPRO QQQ | ULTRAPRO QQQ | $5.52M | 0.5% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $5.09M | 0.4% |
| Proshares TRULTR MSCI ETF | ULTR MSCI ETF | $4.96M | 0.4% |
| Nvidia CorporationCOM | COM | $4.27M | 0.4% |
| Vanguard Malvern FdsSTRM INFPROIDX | STRM INFPROIDX | $3.87M | 0.3% |
| SPDR Gold TRGOLD SHS | GOLD SHS | $3.86M | 0.3% |
| iShares TRCORE S&P TTL STK | CORE S&P TTL STK | $3.64M | 0.3% |
| Strategy ShsDAY HAGAN SMART | DAY HAGAN SMART | $3.54M | 0.3% |
Dimensional ETF TrustUS COR EQU 2 ETF$115M
- Class
- US COR EQU 2 ETF
- Share
- 10.0%
Vanguard BD Index FdsINTERMED TERM$62.8M
- Class
- INTERMED TERM
- Share
- 5.5%
Vanguard Index FdsSM CP VAL ETF$60.3M
- Class
- SM CP VAL ETF
- Share
- 5.3%
Direxion Shares ETF TrustDIREXION HCM$50.5M
- Class
- DIREXION HCM
- Share
- 4.4%
Vanguard Index FdsS&P 500 ETF SHS$47.8M
- Class
- S&P 500 ETF SHS
- Share
- 4.2%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$46.2M
- Class
- VAN FTSE DEV MKT
- Share
- 4.0%
Vanguard Index FdsSMALL CP ETF$44.3M
- Class
- SMALL CP ETF
- Share
- 3.9%
iShares TRCORE US AGGBD ET$37.5M
- Class
- CORE US AGGBD ET
- Share
- 3.3%
Dimensional ETF TrustINTL SMALL CAP E$35.6M
- Class
- INTL SMALL CAP E
- Share
- 3.1%
Vanguard Charlotte FdsTOTAL INT BD ETF$31.9M
- Class
- TOTAL INT BD ETF
- Share
- 2.8%
Vanguard Index FdsTOTAL STK MKT$31.6M
- Class
- TOTAL STK MKT
- Share
- 2.8%
Dimensional ETF TrustUS HIGH PROF ETF$29M
- Class
- US HIGH PROF ETF
- Share
- 2.5%
Vanguard Index FdsVALUE ETF$28M
- Class
- VALUE ETF
- Share
- 2.4%
Dimensional ETF TrustINTL CORE EQUITY$27M
- Class
- INTL CORE EQUITY
- Share
- 2.4%
Vanguard BD Index FdsSHORT TRM BOND$24.1M
- Class
- SHORT TRM BOND
- Share
- 2.1%
Dimensional ETF TrustEMERGING MKTS CO$22.5M
- Class
- EMERGING MKTS CO
- Share
- 2.0%
American Centy ETF TRINTL SMCP VLU$20.1M
- Class
- INTL SMCP VLU
- Share
- 1.8%
iShares TRISHS 1-5YR INVS$19.1M
- Class
- ISHS 1-5YR INVS
- Share
- 1.7%
Northern Lts FD TR IiiHCM DEFND 100$16.4M
- Class
- HCM DEFND 100
- Share
- 1.4%
Vanguard Scottsdale FdsSHORT TERM TREAS$16.3M
- Class
- SHORT TERM TREAS
- Share
- 1.4%
Vanguard Intl Equity Index FALLWRLD EX US$15M
- Class
- ALLWRLD EX US
- Share
- 1.3%
Northern Lts FD TR IiiHCM DEFEN 500$14.5M
- Class
- HCM DEFEN 500
- Share
- 1.3%
iShares TR0-5 YR TIPS ETF$13.4M
- Class
- 0-5 YR TIPS ETF
- Share
- 1.2%
Dimensional ETF TrustSHOR DUR FIX ETF$13.4M
- Class
- SHOR DUR FIX ETF
- Share
- 1.2%
Vanguard Index FdsREAL ESTATE ETF$12.5M
- Class
- REAL ESTATE ETF
- Share
- 1.1%
Vanguard Intl Equity Index FFTSE PACIFIC ETF$12.1M
- Class
- FTSE PACIFIC ETF
- Share
- 1.1%
Vanguard Star FdsVG TL INTL STK F$11.8M
- Class
- VG TL INTL STK F
- Share
- 1.0%
Vanguard Intl Equity Index FFTSE SMCAP ETF$11.4M
- Class
- FTSE SMCAP ETF
- Share
- 1.0%
Dimensional ETF TrustINTL HIGH PROFIT$11.1M
- Class
- INTL HIGH PROFIT
- Share
- 1.0%
Dimensional ETF TrustUS SMALL CAP ETF$11.1M
- Class
- US SMALL CAP ETF
- Share
- 1.0%
Vanguard Intl Equity Index FFTSE EUROPE ETF$10.8M
- Class
- FTSE EUROPE ETF
- Share
- 0.9%
Dimensional ETF TrustUS SMALL CAP ETF$10.5M
- Class
- US SMALL CAP ETF
- Share
- 0.9%
Vanguard BD Index FdsTOTAL BND MRKT$10.1M
- Class
- TOTAL BND MRKT
- Share
- 0.9%
Dimensional ETF TrustEMGR CRE EQT MNG$9.12M
- Class
- EMGR CRE EQT MNG
- Share
- 0.8%
Apple Inc.COM$8.44M
- Class
- COM
- Share
- 0.7%
iShares TRCORE INTL AGGR$8.32M
- Class
- CORE INTL AGGR
- Share
- 0.7%
Vanguard Intl Equity Index FFTSE EMR MKT ETF$8.26M
- Class
- FTSE EMR MKT ETF
- Share
- 0.7%
SPDR Series TrustST STR CONV ETF$7.85M
- Class
- ST STR CONV ETF
- Share
- 0.7%
Wisdomtree TREMG MKTS SMCAP$7.65M
- Class
- EMG MKTS SMCAP
- Share
- 0.7%
Proshares TRPSHS ULTRA QQQ$6.88M
- Class
- PSHS ULTRA QQQ
- Share
- 0.6%
Aim ETF Products TrustALLIANZIM US EQU$6.63M
- Class
- ALLIANZIM US EQU
- Share
- 0.6%
iShares Gold TRISHARES NEW$5.76M
- Class
- ISHARES NEW
- Share
- 0.5%
Proshares TRULTRAPRO QQQ$5.52M
- Class
- ULTRAPRO QQQ
- Share
- 0.5%
iShares TRCORE S&P500 ETF$5.09M
- Class
- CORE S&P500 ETF
- Share
- 0.4%
Proshares TRULTR MSCI ETF$4.96M
- Class
- ULTR MSCI ETF
- Share
- 0.4%
Nvidia CorporationCOM$4.27M
- Class
- COM
- Share
- 0.4%
Vanguard Malvern FdsSTRM INFPROIDX$3.87M
- Class
- STRM INFPROIDX
- Share
- 0.3%
SPDR Gold TRGOLD SHS$3.86M
- Class
- GOLD SHS
- Share
- 0.3%
iShares TRCORE S&P TTL STK$3.64M
- Class
- CORE S&P TTL STK
- Share
- 0.3%
Strategy ShsDAY HAGAN SMART$3.54M
- Class
- DAY HAGAN SMART
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 197 positions by value, with holdings of the same security combined. The 197 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2010507
- File number
- 028-23665
- Options
- 0 call, 0 put
- In the 25 largest
- 72.8%
- Prior quarter
- $950M at 31 March 2026
- Positions opened
- 20
- Positions closed
- 15
Common questions
What are Discipline Wealth Solutions’ 13F holdings worth?
$1.15 billion across 197 positions for the quarter ended 30 June 2026.
What is Discipline Wealth Solutions’ largest 13F holding?
DIMENSIONAL ETF TRUST (US COR EQU 2 ETF) was the largest position at $115 million, or 10.0% of reported 13F value, as of 30 June 2026.
How concentrated is Discipline Wealth Solutions’ 13F portfolio?
The ten largest positions accounted for 46.4% of reported value and the twenty-five largest for 72.8%, across 197 positions as of 30 June 2026.
Does Form 13F show everything Discipline Wealth Solutions manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Discipline Wealth Solutions file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.