Discipline Wealth Solutions, LLC Diversified Active

Location: Greenville, SC

CIK: 0002010507 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 3, 2024

Total Value: $108M (100.0% shares, 0.0% debt)

Holdings (20)

BIV VANGUARD BD INDEX FDS 26.1%

Value $28.22M Shares 378,032 Share Price $74.64 Est. Cost/Share $73.80 Unrealized @ Report Date +2.2%

DFAC DIMENSIONAL ETF TRUST 18.0%

Value $19.38M Shares 608,980 Share Price $31.82 Est. Cost/Share $27.43 Unrealized @ Report Date +16.5%

BNDX VANGUARD CHARLOTTE FDS 13.9%

Value $15.01M Shares 307,060 Share Price $48.88 Est. Cost/Share $48.71 Unrealized @ Report Date +1.0%

IGSB ISHARES TR 9.1%

Value $9.868M Shares 193,534 Share Price $50.99 Est. Cost/Share $50.21 Unrealized @ Report Date +2.1%

VEA VANGUARD TAX-MANAGED FDS 8.5%

Value $9.131M Shares 182,731 Share Price $49.97 Est. Cost/Share $45.10 Unrealized @ Report Date +11.2%

VOO VANGUARD INDEX FDS 5.5%

Value $5.966M Shares 12,428 Share Price $480.08 Est. Cost/Share $410.86 Unrealized @ Report Date +17.0%

DFEM DIMENSIONAL ETF TRUST 4.6%

Value $4.974M Shares 194,462 Share Price $25.58 Est. Cost/Share $23.78 Unrealized @ Report Date +7.2%

DFIS DIMENSIONAL ETF TRUST 4.3%

Value $4.625M Shares 185,167 Share Price $24.98 Est. Cost/Share $22.46 Unrealized @ Report Date +11.6%

DFAS DIMENSIONAL ETF TRUST 2.5%

Value $2.673M Shares 43,311 Share Price $61.72 Est. Cost/Share $54.13 Unrealized @ Report Date +15.2%

DFSV DIMENSIONAL ETF TRUST 2.5%

Value $2.668M Shares 89,502 Share Price $29.81 Est. Cost/Share $26.21 Unrealized @ Report Date +14.8%

AVDV AMERICAN CENTY ETF TR 1.3%

Value $1.404M Shares 21,432 Share Price $65.50 Est. Cost/Share $58.70 Unrealized @ Report Date +12.2%

BSV VANGUARD BD INDEX FDS 1.0%

Value $1.119M Shares 14,659 Share Price $76.31 Est. Cost/Share $75.70 Unrealized @ Report Date +1.3%

BND VANGUARD BD INDEX FDS 0.5%

Value $543K Shares 7,557 Share Price $71.92 Est. Cost/Share $70.60 Unrealized @ Report Date +2.9%

VTI VANGUARD INDEX FDS 0.5%

Value $502K Shares 1,934 Share Price $259.74 Est. Cost/Share $221.08 Unrealized @ Report Date +17.6%

VTV VANGUARD INDEX FDS 0.4%

Value $439K Shares 2,709 Share Price $162.20 Est. Cost/Share $140.69 Unrealized @ Report Date +15.8%

VBR VANGUARD INDEX FDS 0.4%

Value $427K Shares 2,247 Share Price $190.14 Est. Cost/Share $163.24 Unrealized @ Report Date +17.5%

VB VANGUARD INDEX FDS 0.3%

Value $350K Shares 1,546 Share Price $226.67 Est. Cost/Share $192.68 Unrealized @ Report Date +18.6%

VEU VANGUARD INTL EQUITY INDEX F 0.2%

Value $242K Shares 4,143 Share Price $58.48 Est. Cost/Share $52.99 Unrealized @ Report Date +10.7%

VNQ VANGUARD INDEX FDS 0.2%

Value $205K Shares 2,410 Share Price $85.03 Est. Cost/Share $79.25 Unrealized @ Report Date +9.1%

VTIP VANGUARD MALVERN FDS 0.2%

Value $205K Shares 4,285 Share Price $47.77 Est. Cost/Share $47.37 Unrealized @ Report Date +1.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BIV	VANGUARD BD INDEX FDS	378,032	$28.22M	26.1%	$74.64	$73.80	+2.2%	INTERMED TERM	921937819
DFAC	DIMENSIONAL ETF TRUST	608,980	$19.38M	18.0%	$31.82	$27.43	+16.5%	US CORE EQUITY 2	25434V708
BNDX	VANGUARD CHARLOTTE FDS	307,060	$15.01M	13.9%	$48.88	$48.71	+1.0%	TOTAL INT BD ETF	92203J407
IGSB	ISHARES TR	193,534	$9.868M	9.1%	$50.99	$50.21	+2.1%	ISHS 1-5YR INVS	464288646
VEA	VANGUARD TAX-MANAGED FDS	182,731	$9.131M	8.5%	$49.97	$45.10	+11.2%	VAN FTSE DEV MKT	921943858
VOO	VANGUARD INDEX FDS	12,428	$5.966M	5.5%	$480.08	$410.86	+17.0%	S&P 500 ETF SHS	922908363
DFEM	DIMENSIONAL ETF TRUST	194,462	$4.974M	4.6%	$25.58	$23.78	+7.2%	EMERGING MKTS CO	25434V732
DFIS	DIMENSIONAL ETF TRUST	185,167	$4.625M	4.3%	$24.98	$22.46	+11.6%	INTL SMALL CAP E	25434V773
DFAS	DIMENSIONAL ETF TRUST	43,311	$2.673M	2.5%	$61.72	$54.13	+15.2%	US SMALL CAP ETF	25434V500
DFSV	DIMENSIONAL ETF TRUST	89,502	$2.668M	2.5%	$29.81	$26.21	+14.8%	US SMALL CAP VAL	25434V815
AVDV	AMERICAN CENTY ETF TR	21,432	$1.404M	1.3%	$65.50	$58.70	+12.2%	INTL SMCP VLU	025072802
BSV	VANGUARD BD INDEX FDS	14,659	$1.119M	1.0%	$76.31	$75.70	+1.3%	SHORT TRM BOND	921937827
BND	VANGUARD BD INDEX FDS	7,557	$543K	0.5%	$71.92	$70.60	+2.9%	TOTAL BND MRKT	921937835
VTI	VANGUARD INDEX FDS	1,934	$502K	0.5%	$259.74	$221.08	+17.6%	TOTAL STK MKT	922908769
VTV	VANGUARD INDEX FDS	2,709	$439K	0.4%	$162.20	$140.69	+15.8%	VALUE ETF	922908744
VBR	VANGUARD INDEX FDS	2,247	$427K	0.4%	$190.14	$163.24	+17.5%	SM CP VAL ETF	922908611
VB	VANGUARD INDEX FDS	1,546	$350K	0.3%	$226.67	$192.68	+18.6%	SMALL CP ETF	922908751
VEU	VANGUARD INTL EQUITY INDEX F	4,143	$242K	0.2%	$58.48	$52.99	+10.7%	ALLWRLD EX US	922042775
VNQ	VANGUARD INDEX FDS	2,410	$205K	0.2%	$85.03	$79.25	+9.1%	REAL ESTATE ETF	922908553
VTIP	VANGUARD MALVERN FDS	4,285	$205K	0.2%	$47.77	$47.37	+1.1%	STRM INFPROIDX	922020805