StockDriftsStockDriftsTop 50 Discipline Wealth Solutions LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 10.5% | 2.72M | $120.9M | +4.91%(+127.17K) | $36.26(+23.76%) | 2026-09-30 | |
| BIV | VANGUARD BD INDEX FDS | 5.6% | 884.7K | $64.5M | +8.09%(+66.23K) | $75.87(-3.39%) | 2026-09-30 | |
| VBR | VANGUARD INDEX FDS | 4.84% | 241.3K | $55.8M | -2.69%(-6.68K) | $212.05(+11.07%) | 2026-09-30 | |
| VOO | VANGUARD INDEX FDS | 4.42% | 72.7K | $51.0M | +4.55%(+3.17K) | $580.78(+21.32%) | 2026-09-30 | |
| VEA | VANGUARD TAX-MANAGED FDS | 4.29% | 699.7K | $49.4M | +8.01%(+51.88K) | $57.64(+20.34%) | 2026-09-30 | |
| HCMT | DIREXION SHARES ETF TRUST | 3.69% | 995.9K | $42.5M | -17.22%(-207.10K) | $36.45(+12.89%) | 2026-09-30 | |
| VB | VANGUARD INDEX FDS | 3.55% | 143.8K | $40.9M | -1.58%(-2.31K) | $258.77(+9.91%) | 2026-09-30 | |
| DFIS | DIMENSIONAL ETF TRUST | 3.3% | 1.05M | $37.9M | +3.20%(+32.52K) | $30.43(+17.68%) | 2026-09-30 | |
| AGG | ISHARES TR | 3.13% | 381.0K | $36.0M | +0.68%(+2.56K) | $99.68(-4.59%) | 2026-09-30 | |
| BNDX | VANGUARD CHARLOTTE FDS | 2.87% | 704.8K | $33.0M | +7.10%(+46.70K) | $48.68(-3.39%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (11 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +26.84% |
| Top 20 Holdings Unweighted | — | — | — | — | +33.54% |
Discipline Wealth Solutions LLC reports $1.15B in US-listed equity holdings across 196 positions in its most recent 13F filing. Its largest disclosed positions are DFAC (10.5%), BIV (5.6%) and VBR (4.8%). The top 20 holdings account for 65.62% of reported assets. Its disclosed equity book has returned +26.84% cumulatively over 11 quarters. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Discipline Wealth Solutions LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2010507). View Discipline Wealth Solutions LLC’s 13F filings on SEC