Discipline Wealth Solutions, LLC Diversified Active

CIK: 0002010507 · Show all filings

Period: Q4 2023 (Next →)

Filing Date: Feb 9, 2024

Total Value ($000): $100,115 (100.0% shares, 0.0% debt)

Holdings (26)

BIV VANGUARD BD INDEX FDS 21.1%

Value ($000) $21,129 Shares 278,521 Est. Cost $75.86 Unrealized —

DFAC DIMENSIONAL ETF TRUST 16.0%

Value ($000) $15,994 Shares 536,880 Est. Cost $29.79 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 13.5%

Value ($000) $13,501 Shares 276,319 Est. Cost $48.86 Unrealized —

IGSB ISHARES TR 12.9%

Value ($000) $12,909 Shares 251,989 Est. Cost $51.23 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 7.8%

Value ($000) $7,854 Shares 165,213 Est. Cost $47.54 Unrealized —

VOO VANGUARD INDEX FDS 5.5%

Value ($000) $5,475 Shares 12,052 Est. Cost $454.26 Unrealized —

DFEM DIMENSIONAL ETF TRUST 4.2%

Value ($000) $4,168 Shares 172,362 Est. Cost $24.18 Unrealized —

DFIS DIMENSIONAL ETF TRUST 3.9%

Value ($000) $3,861 Shares 163,044 Est. Cost $23.68 Unrealized —

DFAS DIMENSIONAL ETF TRUST 2.3%

Value ($000) $2,271 Shares 39,070 Est. Cost $58.13 Unrealized —

DFSV DIMENSIONAL ETF TRUST 2.3%

Value ($000) $2,259 Shares 80,309 Est. Cost $28.13 Unrealized —

BND VANGUARD BD INDEX FDS 1.9%

Value ($000) $1,856 Shares 25,428 Est. Cost $73.00 Unrealized —

BSV VANGUARD BD INDEX FDS 1.5%

Value ($000) $1,514 Shares 19,690 Est. Cost $76.88 Unrealized —

AVDV AMERICAN CENTY ETF TR 1.2%

Value ($000) $1,159 Shares 18,948 Est. Cost $61.16 Unrealized —

VTI VANGUARD INDEX FDS 0.9%

Value ($000) $903 Shares 3,684 Est. Cost $245.16 Unrealized —

VTV VANGUARD INDEX FDS 0.7%

Value ($000) $732 Shares 4,806 Est. Cost $152.23 Unrealized —

VBR VANGUARD INDEX FDS 0.6%

Value ($000) $609 Shares 3,445 Est. Cost $176.79 Unrealized —

VB VANGUARD INDEX FDS 0.6%

Value ($000) $560 Shares 2,663 Est. Cost $210.21 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.6%

Value ($000) $558 Shares 7,220 Est. Cost $77.30 Unrealized —

VTIP VANGUARD MALVERN FDS 0.6%

Value ($000) $552 Shares 11,628 Est. Cost $47.47 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.4%

Value ($000) $412 Shares 7,435 Est. Cost $55.38 Unrealized —

VNQ VANGUARD INDEX FDS 0.4%

Value ($000) $359 Shares 4,258 Est. Cost $84.34 Unrealized —

VXUS VANGUARD STAR FDS 0.3%

Value ($000) $342 Shares 5,998 Est. Cost $57.10 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.3%

Value ($000) $313 Shares 2,810 Est. Cost $111.28 Unrealized —

VPL VANGUARD INTL EQUITY INDEX F 0.3%

Value ($000) $311 Shares 4,324 Est. Cost $72.01 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.3%

Value ($000) $308 Shares 4,841 Est. Cost $63.70 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $206 Shares 5,199 Est. Cost $39.63 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BIV	VANGUARD BD INDEX FDS	278,521	$21,129	21.1%	$75.86	—	INTERMED TERM	921937819
DFAC	DIMENSIONAL ETF TRUST	536,880	$15,994	16.0%	$29.79	—	US CORE EQUITY 2	25434V708
BNDX	VANGUARD CHARLOTTE FDS	276,319	$13,501	13.5%	$48.86	—	TOTAL INT BD ETF	92203J407
IGSB	ISHARES TR	251,989	$12,909	12.9%	$51.23	—	ISHS 1-5YR INVS	464288646
VEA	VANGUARD TAX-MANAGED FDS	165,213	$7,854	7.8%	$47.54	—	VAN FTSE DEV MKT	921943858
VOO	VANGUARD INDEX FDS	12,052	$5,475	5.5%	$454.26	—	S&P 500 ETF SHS	922908363
DFEM	DIMENSIONAL ETF TRUST	172,362	$4,168	4.2%	$24.18	—	EMERGING MKTS CO	25434V732
DFIS	DIMENSIONAL ETF TRUST	163,044	$3,861	3.9%	$23.68	—	INTL SMALL CAP E	25434V773
DFAS	DIMENSIONAL ETF TRUST	39,070	$2,271	2.3%	$58.13	—	US SMALL CAP ETF	25434V500
DFSV	DIMENSIONAL ETF TRUST	80,309	$2,259	2.3%	$28.13	—	US SMALL CAP VAL	25434V815
BND	VANGUARD BD INDEX FDS	25,428	$1,856	1.9%	$73.00	—	TOTAL BND MRKT	921937835
BSV	VANGUARD BD INDEX FDS	19,690	$1,514	1.5%	$76.88	—	SHORT TRM BOND	921937827
AVDV	AMERICAN CENTY ETF TR	18,948	$1,159	1.2%	$61.16	—	INTL SMCP VLU	025072802
VTI	VANGUARD INDEX FDS	3,684	$903	0.9%	$245.16	—	TOTAL STK MKT	922908769
VTV	VANGUARD INDEX FDS	4,806	$732	0.7%	$152.23	—	VALUE ETF	922908744
VBR	VANGUARD INDEX FDS	3,445	$609	0.6%	$176.79	—	SM CP VAL ETF	922908611
VB	VANGUARD INDEX FDS	2,663	$560	0.6%	$210.21	—	SMALL CP ETF	922908751
VCSH	VANGUARD SCOTTSDALE FDS	7,220	$558	0.6%	$77.30	—	SHRT TRM CORP BD	92206C409
VTIP	VANGUARD MALVERN FDS	11,628	$552	0.6%	$47.47	—	STRM INFPROIDX	922020805
VEU	VANGUARD INTL EQUITY INDEX F	7,435	$412	0.4%	$55.38	—	ALLWRLD EX US	922042775
VNQ	VANGUARD INDEX FDS	4,258	$359	0.4%	$84.34	—	REAL ESTATE ETF	922908553
VXUS	VANGUARD STAR FDS	5,998	$342	0.3%	$57.10	—	VG TL INTL STK F	921909768
VSS	VANGUARD INTL EQUITY INDEX F	2,810	$313	0.3%	$111.28	—	FTSE SMCAP ETF	922042718
VPL	VANGUARD INTL EQUITY INDEX F	4,324	$311	0.3%	$72.01	—	FTSE PACIFIC ETF	922042866
VGK	VANGUARD INTL EQUITY INDEX F	4,841	$308	0.3%	$63.70	—	FTSE EUROPE ETF	922042874
VWO	VANGUARD INTL EQUITY INDEX F	5,199	$206	0.2%	$39.63	—	FTSE EMR MKT ETF	922042858