Discipline Wealth Solutions, LLC Diversified Active

Location: Greenville, SC

CIK: 0002010507 · Show all filings

Period: Q4 2023 (Next →)

Filing Date: Feb 9, 2024

Total Value: $100M (100.0% shares, 0.0% debt)

Holdings (26)

BIV VANGUARD BD INDEX FDS 21.1%

Value $21.13M Shares 278,521 Share Price $75.86 Est. Cost/Share $73.24 Unrealized @ Report Date +4.3%

DFAC DIMENSIONAL ETF TRUST 16.0%

Value $15.99M Shares 536,880 Share Price $29.79 Est. Cost/Share $27.06 Unrealized @ Report Date +8.0%

BNDX VANGUARD CHARLOTTE FDS 13.5%

Value $13.5M Shares 276,319 Share Price $48.86 Est. Cost/Share $48.69 Unrealized @ Report Date +1.4%

IGSB ISHARES TR 12.9%

Value $12.91M Shares 251,989 Share Price $51.23 Est. Cost/Share $50.21 Unrealized @ Report Date +2.1%

VEA VANGUARD TAX-MANAGED FDS 7.8%

Value $7.854M Shares 165,213 Share Price $47.54 Est. Cost/Share $44.76 Unrealized @ Report Date +7.0%

VOO VANGUARD INDEX FDS 5.5%

Value $5.475M Shares 12,052 Share Price $454.26 * Est. Cost/Share $409.40 Unrealized @ Report Date +6.7%

DFEM DIMENSIONAL ETF TRUST 4.2%

Value $4.168M Shares 172,362 Share Price $24.18 * Est. Cost/Share $23.65 Unrealized @ Report Date +5.5%

DFIS DIMENSIONAL ETF TRUST 3.9%

Value $3.861M Shares 163,044 Share Price $23.68 * Est. Cost/Share $22.25 Unrealized @ Report Date +8.7%

DFAS DIMENSIONAL ETF TRUST 2.3%

Value $2.271M Shares 39,070 Share Price $58.13 * Est. Cost/Share $53.59 Unrealized @ Report Date +11.3%

DFSV DIMENSIONAL ETF TRUST 2.3%

Value $2.259M Shares 80,309 Share Price $28.13 * Est. Cost/Share $25.95 Unrealized @ Report Date +12.2%

BND VANGUARD BD INDEX FDS 1.9%

Value $1.856M Shares 25,428 Share Price $73.00 Est. Cost/Share $70.60 Unrealized @ Report Date +4.2%

BSV VANGUARD BD INDEX FDS 1.5%

Value $1.514M Shares 19,690 Share Price $76.88 Est. Cost/Share $75.70 Unrealized @ Report Date +1.7%

AVDV AMERICAN CENTY ETF TR 1.2%

Value $1.159M Shares 18,948 Share Price $61.16 * Est. Cost/Share $58.22 Unrealized @ Report Date +7.3%

VTI VANGUARD INDEX FDS 0.9%

Value $903K Shares 3,684 Share Price $245.16 * Est. Cost/Share $221.08 Unrealized @ Report Date +7.3%

VTV VANGUARD INDEX FDS 0.7%

Value $732K Shares 4,806 Share Price $152.23 Est. Cost/Share $140.69 Unrealized @ Report Date +6.3%

VBR VANGUARD INDEX FDS 0.6%

Value $609K Shares 3,445 Share Price $176.79 Est. Cost/Share $163.24 Unrealized @ Report Date +10.2%

VB VANGUARD INDEX FDS 0.6%

Value $560K Shares 2,663 Share Price $210.21 Est. Cost/Share $192.68 Unrealized @ Report Date +10.7%

VCSH VANGUARD SCOTTSDALE FDS 0.6%

Value $558K Shares 7,220 Share Price $77.30 Est. Cost/Share $75.76 Unrealized @ Report Date +2.1%

VTIP VANGUARD MALVERN FDS 0.6%

Value $552K Shares 11,628 Share Price $47.47 Est. Cost/Share $47.37 Unrealized @ Report Date +0.3%

VEU VANGUARD INTL EQUITY INDEX F 0.4%

Value $412K Shares 7,435 Share Price $55.38 Est. Cost/Share $52.99 Unrealized @ Report Date +5.9%

VNQ VANGUARD INDEX FDS 0.4%

Value $359K Shares 4,258 Share Price $84.34 * Est. Cost/Share $79.25 Unrealized @ Report Date +11.5%

VXUS VANGUARD STAR FDS 0.3%

Value $342K Shares 5,998 Share Price $57.10 Est. Cost/Share $54.60 Unrealized @ Report Date +6.2%

VSS VANGUARD INTL EQUITY INDEX F 0.3%

Value $313K Shares 2,810 Share Price $111.28 * Est. Cost/Share $107.47 Unrealized @ Report Date +7.0%

VPL VANGUARD INTL EQUITY INDEX F 0.3%

Value $311K Shares 4,324 Share Price $72.01 Est. Cost/Share $67.92 Unrealized @ Report Date +6.0%

VGK VANGUARD INTL EQUITY INDEX F 0.3%

Value $308K Shares 4,841 Share Price $63.70 Est. Cost/Share $59.85 Unrealized @ Report Date +7.7%

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value $206K Shares 5,199 Share Price $39.63 * Est. Cost/Share $39.67 Unrealized @ Report Date +3.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BIV	VANGUARD BD INDEX FDS	278,521	$21.13M	21.1%	$75.86	$73.24	+4.3%	INTERMED TERM	921937819
DFAC	DIMENSIONAL ETF TRUST	536,880	$15.99M	16.0%	$29.79	$27.06	+8.0%	US CORE EQUITY 2	25434V708
BNDX	VANGUARD CHARLOTTE FDS	276,319	$13.5M	13.5%	$48.86	$48.69	+1.4%	TOTAL INT BD ETF	92203J407
IGSB	ISHARES TR	251,989	$12.91M	12.9%	$51.23	$50.21	+2.1%	ISHS 1-5YR INVS	464288646
VEA	VANGUARD TAX-MANAGED FDS	165,213	$7.854M	7.8%	$47.54	$44.76	+7.0%	VAN FTSE DEV MKT	921943858
VOO	VANGUARD INDEX FDS	12,052	$5.475M	5.5%	$454.26 *	$409.40	+6.7%	S&P 500 ETF SHS	922908363
DFEM	DIMENSIONAL ETF TRUST	172,362	$4.168M	4.2%	$24.18 *	$23.65	+5.5%	EMERGING MKTS CO	25434V732
DFIS	DIMENSIONAL ETF TRUST	163,044	$3.861M	3.9%	$23.68 *	$22.25	+8.7%	INTL SMALL CAP E	25434V773
DFAS	DIMENSIONAL ETF TRUST	39,070	$2.271M	2.3%	$58.13 *	$53.59	+11.3%	US SMALL CAP ETF	25434V500
DFSV	DIMENSIONAL ETF TRUST	80,309	$2.259M	2.3%	$28.13 *	$25.95	+12.2%	US SMALL CAP VAL	25434V815
BND	VANGUARD BD INDEX FDS	25,428	$1.856M	1.9%	$73.00	$70.60	+4.2%	TOTAL BND MRKT	921937835
BSV	VANGUARD BD INDEX FDS	19,690	$1.514M	1.5%	$76.88	$75.70	+1.7%	SHORT TRM BOND	921937827
AVDV	AMERICAN CENTY ETF TR	18,948	$1.159M	1.2%	$61.16 *	$58.22	+7.3%	INTL SMCP VLU	025072802
VTI	VANGUARD INDEX FDS	3,684	$903K	0.9%	$245.16 *	$221.08	+7.3%	TOTAL STK MKT	922908769
VTV	VANGUARD INDEX FDS	4,806	$732K	0.7%	$152.23	$140.69	+6.3%	VALUE ETF	922908744
VBR	VANGUARD INDEX FDS	3,445	$609K	0.6%	$176.79	$163.24	+10.2%	SM CP VAL ETF	922908611
VB	VANGUARD INDEX FDS	2,663	$560K	0.6%	$210.21	$192.68	+10.7%	SMALL CP ETF	922908751
VCSH	VANGUARD SCOTTSDALE FDS	7,220	$558K	0.6%	$77.30	$75.76	+2.1%	SHRT TRM CORP BD	92206C409
VTIP	VANGUARD MALVERN FDS	11,628	$552K	0.6%	$47.47	$47.37	+0.3%	STRM INFPROIDX	922020805
VEU	VANGUARD INTL EQUITY INDEX F	7,435	$412K	0.4%	$55.38	$52.99	+5.9%	ALLWRLD EX US	922042775
VNQ	VANGUARD INDEX FDS	4,258	$359K	0.4%	$84.34 *	$79.25	+11.5%	REAL ESTATE ETF	922908553
VXUS	VANGUARD STAR FDS	5,998	$342K	0.3%	$57.10	$54.60	+6.2%	VG TL INTL STK F	921909768
VSS	VANGUARD INTL EQUITY INDEX F	2,810	$313K	0.3%	$111.28 *	$107.47	+7.0%	FTSE SMCAP ETF	922042718
VPL	VANGUARD INTL EQUITY INDEX F	4,324	$311K	0.3%	$72.01	$67.92	+6.0%	FTSE PACIFIC ETF	922042866
VGK	VANGUARD INTL EQUITY INDEX F	4,841	$308K	0.3%	$63.70	$59.85	+7.7%	FTSE EUROPE ETF	922042874
VWO	VANGUARD INTL EQUITY INDEX F	5,199	$206K	0.2%	$39.63 *	$39.67	+3.6%	FTSE EMR MKT ETF	922042858