AI Portfolio Summary
In 2026 Q1, Discipline Wealth Solutions, LLC maintained a portfolio of 199 distinct positions. They heavily accumulated shares in DIMENSIONAL ETF TRUS, increasing their position by 45.8%. The fund also reduced its exposure to PROSHARES TR by 19.7%.
Total Positions
199
Quarter
2026 Q1
Top Holding
DFAC (9.5%)
Top 10 Concentration
46.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 199
| 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 | 9.55% | 11.74% |
#1
Prev: #1
|
8.3 | 733,307 | 45.8% |
P
S
|
2,333,696 | $90,687,426 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 5.92% | 9.10% |
#2
Prev: #2
|
5.9 | 98,573 | 15.6% |
P
S
|
728,902 | $56,256,658 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 5.44% | 3.43% |
#3
3
Prev: #6
|
6.2 | 150,327 | 172.0% |
P
S
|
237,724 | $51,645,464 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
AGG
ISHARES TR
|
ETF | 4.05% | 2.86% |
#4
5
Prev: #9
|
5.1 | 233,592 | 151.5% |
P
S
|
387,815 | $38,498,389 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
HCMT
DIREXION SHARES...
|
ETF | 3.92% | 1.88% |
#5
11
Prev: #16
|
5.1 | 794,616 | 301.7% |
P
S
|
1,057,983 | $37,230,425 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 3.67% | 2.00% |
#6
7
Prev: #13
|
4.5 | 91,409 | 219.0% |
P
S
|
133,155 | $34,876,009 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 3.57% | 4.30% |
#7
3
Prev: #4
|
3.9 | 157,316 | 42.4% |
P
S
|
528,729 | $33,880,944 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 3.46% | 2.94% |
#8
Prev: #8
|
4.4 | 29,740 | 117.6% |
P
S
|
55,038 | $32,887,891 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
DFIS
DIMENSIONAL ETF...
|
Bond/Debt | 3.41% | 3.61% |
#9
4
Prev: #5
|
4.4 | 370,307 | 62.6% |
P
S
|
961,790 | $32,383,456 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 3.03% | 4.79% |
#10
7
Prev: #3
|
3.2 | 64,924 | 12.1% |
P
S
|
599,763 | $28,818,599 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 2.83% | 1.96% |
#11
4
Prev: #15
|
4.1 | 449,654 | 146.8% |
P
S
|
755,893 | $26,856,889 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 2.78% | 2.07% |
#12
1
Prev: #11
|
4.1 | 424,158 | 144.4% |
P
S
|
717,922 | $26,390,799 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 2.44% | 1.81% |
#13
5
Prev: #18
|
4.0 | 171,502 | 138.4% |
P
S
|
295,424 | $23,164,160 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 2.27% | 0.64% |
#14
21
Prev: #35
|
3.9 | 56,952 | 552.9% |
P
S
|
67,253 | $21,575,288 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 2.09% | 0.65% |
#15
19
Prev: #34
|
3.8 | 83,059 | 452.6% |
P
S
|
101,412 | $19,896,998 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 2.01% | 2.04% |
#16
4
Prev: #12
|
3.8 | 74,592 | 63.8% |
P
S
|
191,520 | $19,125,138 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
IGSB
ISHARES TR
|
ETF | 1.90% | 3.14% |
#17
10
Prev: #7
|
2.8 | 21,979 | 6.9% |
P
S
|
342,522 | $18,002,959 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 1.73% | 1.12% |
#18
5
Prev: #23
|
3.7 | 177,879 | 172.4% |
P
S
|
281,084 | $16,454,655 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 1.72% | 2.60% |
#19
9
Prev: #10
|
2.7 | 48,655 | 11.5% |
P
S
|
472,869 | $16,337,627 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 1.34% | 1.98% |
#20
6
Prev: #14
|
2.5 | 42,255 | 19.0% |
P
S
|
265,210 | $12,698,278 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
STIP
ISHARES TR
|
ETF | 1.31% | 1.82% |
#21
4
Prev: #17
|
3.0 | 24,355 | 25.4% |
P
S
|
120,138 | $12,425,827 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
QQH
NORTHERN LTS FD...
|
ETF | 1.15% | 0.76% |
#22
6
Prev: #28
|
3.5 | 102,831 | 192.8% |
P
S
|
156,159 | $10,904,588 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
DIHP
DIMENSIONAL ETF...
|
Bond/Debt | 1.14% | 0.86% |
#23
3
Prev: #26
|
3.5 | 188,900 | 128.3% |
P
S
|
336,117 | $10,829,693 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 1.10% | 0.22% |
#24
38
Prev: #62
|
3.4 | 123,436 | 771.5% |
P
S
|
139,436 | $10,471,630 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
LGH
NORTHERN LTS FD...
|
ETF | 1.08% | 0.73% |
#25
4
Prev: #29
|
3.4 | 115,645 | 181.0% |
P
S
|
179,545 | $10,226,657 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.93% | 0.20% |
#26
38
Prev: #64
|
3.4 | 100,787 | 714.4% |
P
S
|
114,894 | $8,859,484 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.93% | 0.19% |
#27
38
Prev: #65
|
3.4 | 87,679 | 747.7% |
P
S
|
99,406 | $8,817,273 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VSS
VANGUARD INTL E...
|
ETF | 0.87% | 0.17% |
#28
43
Prev: #71
|
3.3 | 50,020 | 759.7% |
P
S
|
56,604 | $8,252,282 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VPL
VANGUARD INTL E...
|
ETF | 0.85% | 0.16% |
#29
44
Prev: #73
|
3.3 | 73,049 | 744.0% |
P
S
|
82,868 | $8,098,732 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 0.85% | 1.20% |
#30
9
Prev: #21
|
2.8 | 20,917 | 22.6% |
P
S
|
113,567 | $8,078,031 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 0.84% | 0.57% |
#31
9
Prev: #40
|
3.3 | 141,737 | 151.4% |
P
S
|
235,333 | $7,968,383 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VGK
VANGUARD INTL E...
|
ETF | 0.82% | 0.17% |
#32
40
Prev: #72
|
3.3 | 83,503 | 772.0% |
P
S
|
94,319 | $7,774,732 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
DFSV
DIMENSIONAL ETF...
|
ETF | 0.81% | 1.14% |
#33
11
Prev: #22
|
2.3 | 33,516 | 17.9% |
P
S
|
220,818 | $7,737,448 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
IAGG
ISHARES TR
|
Bond/Debt | 0.81% | 1.20% |
#34
14
Prev: #20
|
2.3 | 23,526 | 18.1% |
P
S
|
153,503 | $7,681,279 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
QLD
PROSHARES TR
|
ETF | 0.79% | 0.38% |
#35
14
Prev: #49
|
3.3 | 92,975 | 316.3% |
P
S
|
122,373 | $7,464,775 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
DGS
WISDOMTREE TR
|
ETF | 0.77% | 0.61% |
#36
2
Prev: #38
|
3.3 | 64,894 | 113.0% |
P
S
|
122,314 | $7,351,069 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
CWB
SPDR SERIES TRU...
|
ETF | 0.77% | 0.06% |
#37
91
Prev: #128
|
3.3 | 76,065 | 2039.8% |
P
S
|
79,794 | $7,302,755 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
AAPL
APPLE INC
|
Technology | 0.76% | 1.24% |
#38
19
Prev: #19
|
2.3 | 3,907 | 15.9% |
P
S
|
28,475 | $7,226,606 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.72% | 1.11% |
#39
15
Prev: #24
|
0.8 | 3,676 | 5.0% |
P
S
|
77,256 | $6,810,904 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.71% | 0.36% |
#40
12
Prev: #52
|
3.3 | 65,615 | 249.9% |
P
S
|
91,872 | $6,765,460 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
JANU
AIM ETF PRODUCT...
|
ETF | 0.62% | 1.06% |
#41
16
Prev: #25
|
2.2 | 11,618 | 5.7% |
P
S
|
215,123 | $5,880,205 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.59% | 0.11% |
#42
51
Prev: #93
|
3.2 | 92,759 | 832.2% |
P
S
|
103,905 | $5,616,084 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 0.58% | 0.50% |
#43
1
Prev: #42
|
3.2 | 27,605 | 103.2% |
P
S
|
54,348 | $5,470,706 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
IVV
ISHARES TR
|
ETF | 0.46% | 0.72% |
#44
14
Prev: #30
|
2.2 | 975 | 17.1% |
P
S
|
6,671 | $4,357,381 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.43% | 0.69% |
#45
13
Prev: #32
|
0.7 | 29 | 0.3% |
P
S
|
9,404 | $4,046,279 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.38% | 0.68% |
#46
13
Prev: #33
|
2.2 | 1,279 | 6.5% |
P
S
|
20,908 | $3,646,411 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
EFO
PROSHARES TR
|
ETF | 0.38% | 0.84% |
#47
20
Prev: #27
|
0.7 | -13,904 | -19.7% |
P
S
|
56,692 | $3,605,579 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
TQQQ
PROSHARES TR
|
ETF | 0.35% | 0.51% |
#48
7
Prev: #41
|
3.1 | 27,579 | 53.0% |
P
S
|
79,641 | $3,319,423 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
SHY
ISHARES TR
|
ETF | 0.35% | 0.36% |
#49
4
Prev: #53
|
3.1 | 17,033 | 73.6% |
P
S
|
40,177 | $3,317,450 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
ITOT
ISHARES TR
|
ETF | 0.33% | 0.60% |
#50
11
Prev: #39
|
0.6 | -267 | -1.2% |
P
S
|
21,679 | $3,087,795 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 |
Showing 1-50 of 199 holdings