Discipline Wealth Solutions, LLC Diversified Active

CIK: 0002010507 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 3, 2024

Total Value ($000): $107,947 (100.0% shares, 0.0% debt)

Holdings (20)

BIV VANGUARD BD INDEX FDS 26.1%

Value ($000) $28,216 Shares 378,032 Est. Cost $75.54 Unrealized —

DFAC DIMENSIONAL ETF TRUST 18.0%

Value ($000) $19,378 Shares 608,980 Est. Cost $30.03 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 13.9%

Value ($000) $15,009 Shares 307,060 Est. Cost $48.86 Unrealized —

IGSB ISHARES TR 9.1%

Value ($000) $9,868 Shares 193,534 Est. Cost $51.23 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 8.5%

Value ($000) $9,131 Shares 182,731 Est. Cost $47.77 Unrealized —

VOO VANGUARD INDEX FDS 5.5%

Value ($000) $5,966 Shares 12,428 Est. Cost $455.05 Unrealized —

DFEM DIMENSIONAL ETF TRUST 4.6%

Value ($000) $4,974 Shares 194,462 Est. Cost $24.34 Unrealized —

DFIS DIMENSIONAL ETF TRUST 4.3%

Value ($000) $4,625 Shares 185,167 Est. Cost $23.84 Unrealized —

DFAS DIMENSIONAL ETF TRUST 2.5%

Value ($000) $2,673 Shares 43,311 Est. Cost $58.48 Unrealized —

DFSV DIMENSIONAL ETF TRUST 2.5%

Value ($000) $2,668 Shares 89,502 Est. Cost $28.30 Unrealized —

AVDV AMERICAN CENTY ETF TR 1.3%

Value ($000) $1,404 Shares 21,432 Est. Cost $61.66 Unrealized —

BSV VANGUARD BD INDEX FDS 1.0%

Value ($000) $1,119 Shares 14,659 Est. Cost $76.88 Unrealized —

BND VANGUARD BD INDEX FDS 0.5%

Value ($000) $543 Shares 7,557 Est. Cost $73.00 Unrealized —

VTI VANGUARD INDEX FDS 0.5%

Value ($000) $502 Shares 1,934 Est. Cost $245.16 Unrealized —

VTV VANGUARD INDEX FDS 0.4%

Value ($000) $439 Shares 2,709 Est. Cost $152.23 Unrealized —

VBR VANGUARD INDEX FDS 0.4%

Value ($000) $427 Shares 2,247 Est. Cost $176.79 Unrealized —

VB VANGUARD INDEX FDS 0.3%

Value ($000) $350 Shares 1,546 Est. Cost $210.21 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $242 Shares 4,143 Est. Cost $55.38 Unrealized —

VNQ VANGUARD INDEX FDS 0.2%

Value ($000) $205 Shares 2,410 Est. Cost $84.34 Unrealized —

VTIP VANGUARD MALVERN FDS 0.2%

Value ($000) $205 Shares 4,285 Est. Cost $47.47 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BIV	VANGUARD BD INDEX FDS	378,032	$28,216	26.1%	$75.54	—	INTERMED TERM	921937819
DFAC	DIMENSIONAL ETF TRUST	608,980	$19,378	18.0%	$30.03	—	US CORE EQUITY 2	25434V708
BNDX	VANGUARD CHARLOTTE FDS	307,060	$15,009	13.9%	$48.86	—	TOTAL INT BD ETF	92203J407
IGSB	ISHARES TR	193,534	$9,868	9.1%	$51.23	—	ISHS 1-5YR INVS	464288646
VEA	VANGUARD TAX-MANAGED FDS	182,731	$9,131	8.5%	$47.77	—	VAN FTSE DEV MKT	921943858
VOO	VANGUARD INDEX FDS	12,428	$5,966	5.5%	$455.05	—	S&P 500 ETF SHS	922908363
DFEM	DIMENSIONAL ETF TRUST	194,462	$4,974	4.6%	$24.34	—	EMERGING MKTS CO	25434V732
DFIS	DIMENSIONAL ETF TRUST	185,167	$4,625	4.3%	$23.84	—	INTL SMALL CAP E	25434V773
DFAS	DIMENSIONAL ETF TRUST	43,311	$2,673	2.5%	$58.48	—	US SMALL CAP ETF	25434V500
DFSV	DIMENSIONAL ETF TRUST	89,502	$2,668	2.5%	$28.30	—	US SMALL CAP VAL	25434V815
AVDV	AMERICAN CENTY ETF TR	21,432	$1,404	1.3%	$61.66	—	INTL SMCP VLU	025072802
BSV	VANGUARD BD INDEX FDS	14,659	$1,119	1.0%	$76.88	—	SHORT TRM BOND	921937827
BND	VANGUARD BD INDEX FDS	7,557	$543	0.5%	$73.00	—	TOTAL BND MRKT	921937835
VTI	VANGUARD INDEX FDS	1,934	$502	0.5%	$245.16	—	TOTAL STK MKT	922908769
VTV	VANGUARD INDEX FDS	2,709	$439	0.4%	$152.23	—	VALUE ETF	922908744
VBR	VANGUARD INDEX FDS	2,247	$427	0.4%	$176.79	—	SM CP VAL ETF	922908611
VB	VANGUARD INDEX FDS	1,546	$350	0.3%	$210.21	—	SMALL CP ETF	922908751
VEU	VANGUARD INTL EQUITY INDEX F	4,143	$242	0.2%	$55.38	—	ALLWRLD EX US	922042775
VNQ	VANGUARD INDEX FDS	2,410	$205	0.2%	$84.34	—	REAL ESTATE ETF	922908553
VTIP	VANGUARD MALVERN FDS	4,285	$205	0.2%	$47.47	—	STRM INFPROIDX	922020805