2026 Q3 Portfolio Activity
In 2026 Q3, Discipline Wealth Solutions, LLC maintained a portfolio of 207 distinct positions. The most significant new addition was TRUST FOR PROFESSIONAL MANAG, now representing 0.06% of the total fund value. They heavily accumulated shares in SPROTT ASSET MANAGEMENT LP, increasing the position by 261.7%. The fund also reduced its exposure to DIMENSIONAL ETF TRUST by 24.5%.
Position History
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Total Positions
207
Quarter
2026 Q3
Top Holding
DFAC (10.5%)
Top 10 Concentration
46.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 207
Discipline Wealth Solutions, LLC Full Holdings List — 2026 Q3
| 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 | 10.50% | 10.03% |
#1
Prev: #1
|
6.5 |
—
|
127,165 | 4.9% |
P
S
|
2,719,029 | $120,860,838 |
$36.65
+19.5%
|
2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | ||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 5.60% | 5.48% |
#2
Prev: #2
|
5.7 |
—
|
66,226 | 8.1% |
P
S
|
884,674 | $64,457,364 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 4.84% | 5.26% |
#3
Prev: #3
|
3.4 |
—
|
-6,682 | -2.7% |
P
S
|
241,314 | $55,750,720 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 4.42% | 4.17% |
#4
1
Prev: #5
|
2.8 |
—
|
3,166 | 4.6% |
P
S
|
72,705 | $50,955,776 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 4.29% | 4.03% |
#5
1
Prev: #6
|
4.2 |
—
|
51,884 | 8.0% |
P
S
|
699,721 | $49,407,319 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
HCMT
DIREXION SHARES...
|
ETF | 3.69% | 4.40% |
#6
2
Prev: #4
|
2.0 |
—
|
-207,101 | -17.2% |
P
S
|
995,902 | $42,475,241 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 3.55% | 3.86% |
#7
Prev: #7
|
1.9 |
—
|
-2,314 | -1.6% |
P
S
|
143,785 | $40,905,314 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
DFIS
DIMENSIONAL ETF...
|
Bond/Debt | 3.30% | 3.10% |
#8
1
Prev: #9
|
1.8 |
—
|
32,524 | 3.2% |
P
S
|
1,047,400 | $37,947,286 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AGG
ISHARES TR
|
ETF | 3.13% | 3.27% |
#9
1
Prev: #8
|
1.8 |
—
|
2,565 | 0.7% |
P
S
|
380,984 | $36,018,238 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 2.87% | 2.78% |
#10
Prev: #10
|
3.1 |
—
|
46,699 | 7.1% |
P
S
|
704,792 | $33,033,609 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 2.79% | 2.76% |
#11
Prev: #11
|
1.6 |
—
|
239 | 0.3% |
P
S
|
85,713 | $32,077,081 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
DUHP
DFA INVT DIMENS...
|
Unknown | 2.45% | 2.53% |
#12
Prev: #12
|
1.5 |
—
|
-22,411 | -3.2% |
P
S
|
671,854 | $28,157,404 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 2.38% | 2.45% |
#13
Prev: #13
|
1.5 |
—
|
-1,960 | -1.5% |
P
S
|
126,642 | $27,364,872 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 2.28% | 2.36% |
#14
Prev: #14
|
1.4 |
—
|
-26,990 | -3.7% |
P
S
|
698,673 | $26,277,103 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 2.08% | 1.96% |
#15
1
Prev: #16
|
2.8 |
—
|
50,014 | 9.0% |
P
S
|
603,087 | $23,954,619 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 2.08% | 2.10% |
#16
1
Prev: #15
|
1.3 |
—
|
3,314 | 1.1% |
P
S
|
312,847 | $23,901,501 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 1.87% | 1.76% |
#17
Prev: #17
|
1.2 |
—
|
1,870 | 1.0% |
P
S
|
197,136 | $21,562,722 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IGSB
ISHARES TR
|
ETF | 1.74% | 1.66% |
#18
Prev: #18
|
2.7 |
—
|
27,471 | 7.6% |
P
S
|
391,100 | $20,036,051 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
QQH
NORTHERN LTS FD...
|
ETF | 1.46% | 1.43% |
#19
Prev: #19
|
1.1 |
—
|
594 | 0.3% |
P
S
|
191,913 | $16,803,883 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 1.41% | 1.42% |
#20
Prev: #20
|
1.1 |
—
|
1,140 | 0.4% |
P
S
|
281,106 | $16,180,437 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
LGH
NORTHERN LTS FD...
|
ETF | 1.34% | 1.27% |
#21
1
Prev: #22
|
1.0 |
—
|
6,602 | 2.9% |
P
S
|
234,060 | $15,380,076 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 1.29% | 1.31% |
#22
1
Prev: #21
|
1.0 |
—
|
-416 | -0.2% |
P
S
|
179,277 | $14,874,621 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
STIP
ISHARES TR
|
ETF | 1.25% | 1.17% |
#23
Prev: #23
|
2.5 |
—
|
13,097 | 9.9% |
P
S
|
144,740 | $14,430,601 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VPL
VANGUARD INTL E...
|
ETF | 1.04% | 1.06% |
#24
2
Prev: #26
|
0.9 |
—
|
-975 | -0.9% |
P
S
|
103,571 | $11,994,543 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 1.03% | 1.03% |
#25
2
Prev: #27
|
0.9 |
—
|
1,493 | 1.1% |
P
S
|
139,362 | $11,840,171 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 1.02% | 1.09% |
#26
1
Prev: #25
|
0.9 |
—
|
1,423 | 1.1% |
P
S
|
131,416 | $11,778,847 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VSS
VANGUARD INTL E...
|
ETF | 1.01% | 0.99% |
#27
1
Prev: #28
|
0.9 |
—
|
1,341 | 1.8% |
P
S
|
75,115 | $11,661,562 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 1.01% | 0.97% |
#28
2
Prev: #30
|
2.4 |
—
|
14,803 | 11.0% |
P
S
|
149,499 | $11,574,199 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
DFSV
DFA INVT DIMENS...
|
Unknown | 0.98% | 0.92% |
#29
3
Prev: #32
|
2.4 |
—
|
29,982 | 11.1% |
P
S
|
301,098 | $11,282,145 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
DIHP
DIMENSIONAL ETF...
|
Bond/Debt | 0.92% | 0.97% |
#30
1
Prev: #29
|
0.9 |
—
|
-11,287 | -3.5% |
P
S
|
314,450 | $10,593,834 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VGK
VANGUARD INTL E...
|
ETF | 0.92% | 0.94% |
#31
Prev: #31
|
0.9 |
—
|
355 | 0.3% |
P
S
|
121,861 | $10,577,546 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.88% | 0.88% |
#32
1
Prev: #33
|
0.9 |
—
|
6,489 | 4.7% |
P
S
|
143,674 | $10,078,759 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 0.85% | 1.17% |
#33
9
Prev: #24
|
0.3 |
—
|
-68,600 | -24.5% |
P
S
|
211,439 | $9,825,988 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AAPL
APPLE INC
|
Technology | 0.84% | 0.74% |
#34
1
Prev: #35
|
0.8 |
—
|
17 | 0.1% |
P
S
|
29,179 | $9,717,175 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 0.76% | 0.80% |
#35
1
Prev: #34
|
0.8 |
—
|
-5,309 | -2.3% |
P
S
|
221,584 | $8,710,466 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.75% | 0.72% |
#36
1
Prev: #37
|
0.8 |
—
|
6,389 | 4.6% |
P
S
|
144,755 | $8,585,394 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
QLD
PROSHARES TR
|
ETF | 0.67% | 0.60% |
#37
3
Prev: #40
|
2.3 |
—
|
9,518 | 13.4% |
P
S
|
80,630 | $7,712,235 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
CWB
SPDR SERIES TRU...
|
ETF | 0.64% | 0.68% |
#38
Prev: #38
|
0.8 |
—
|
-134 | -0.2% |
P
S
|
72,628 | $7,348,500 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
DGS
WISDOMTREE TR
|
ETF | 0.63% | 0.67% |
#39
Prev: #39
|
0.8 |
—
|
-3,102 | -2.6% |
P
S
|
115,059 | $7,269,433 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IAGG
ISHARES TR
|
Bond/Debt | 0.62% | 0.73% |
#40
4
Prev: #36
|
0.7 |
—
|
-19,278 | -11.7% |
P
S
|
145,054 | $7,136,664 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
JANU
AIM ETF PRODUCT...
|
ETF | 0.60% | 0.58% |
#41
Prev: #41
|
0.7 |
—
|
8,270 | 3.8% |
P
S
|
228,354 | $6,954,792 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
TQQQ
PROSHARES TR
|
ETF | 0.50% | 0.48% |
#42
1
Prev: #43
|
2.2 |
—
|
6,037 | 8.9% |
P
S
|
74,235 | $5,792,578 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.46% | 0.26% |
#43
12
Prev: #55
|
3.2 |
—
|
25,163 | 77.3% |
P
S
|
57,710 | $5,288,577 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
PHYS
SPROTT ASSET MA...
|
Unknown | 0.45% | 0.12% |
#44
31
Prev: #75
|
3.2 |
—
|
120,745 | 261.7% |
P
S
|
166,890 | $5,218,637 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IVV
ISHARES TR
|
ETF | 0.43% | 0.44% |
#45
1
Prev: #44
|
0.7 |
—
|
-301 | -4.4% |
P
S
|
6,493 | $4,972,630 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.42% | 0.37% |
#46
Prev: #46
|
0.7 |
—
|
-275 | -1.3% |
P
S
|
21,042 | $4,805,488 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
EFO
PROSHARES TR
|
ETF | 0.40% | 0.43% |
#47
2
Prev: #45
|
0.7 |
—
|
-3,165 | -4.7% |
P
S
|
64,635 | $4,612,344 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 0.34% | 0.34% |
#48
1
Prev: #47
|
0.6 |
—
|
2,739 | 3.6% |
P
S
|
79,688 | $3,922,232 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.33% | 0.50% |
#49
7
Prev: #42
|
0.1 |
—
|
-27,515 | -36.1% |
P
S
|
48,774 | $3,809,285 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
GLTR
ABRDN PRECIOUS ...
|
ETF | 0.33% | 0.23% |
#50
8
Prev: #58
|
2.6 |
—
|
5,957 | 41.4% |
P
S
|
20,357 | $3,792,571 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 |
Showing 1-50 of 207 holdings