Discipline Wealth Solutions, LLC Diversified Active

CIK: 0002010507 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 7, 2024

Total Value ($000): $126,665 (100.0% shares, 0.0% debt)

Holdings (28)

BIV VANGUARD BD INDEX FDS 25.0%

Value ($000) $31,660 Shares 422,756 Est. Cost $75.47 Unrealized —

DFAC DIMENSIONAL ETF TRUST 17.5%

Value ($000) $22,220 Shares 689,192 Est. Cost $30.29 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 13.3%

Value ($000) $16,797 Shares 345,113 Est. Cost $48.84 Unrealized —

IGSB ISHARES TR 8.8%

Value ($000) $11,117 Shares 216,967 Est. Cost $51.23 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 8.1%

Value ($000) $10,263 Shares 207,676 Est. Cost $47.97 Unrealized —

VOO VANGUARD INDEX FDS 5.5%

Value ($000) $6,935 Shares 13,866 Est. Cost $459.72 Unrealized —

DFEM DIMENSIONAL ETF TRUST 4.5%

Value ($000) $5,679 Shares 212,462 Est. Cost $24.54 Unrealized —

DFIS DIMENSIONAL ETF TRUST 4.3%

Value ($000) $5,386 Shares 218,676 Est. Cost $23.96 Unrealized —

DFAS DIMENSIONAL ETF TRUST 2.5%

Value ($000) $3,107 Shares 51,718 Est. Cost $58.74 Unrealized —

DFSV DIMENSIONAL ETF TRUST 2.3%

Value ($000) $2,873 Shares 99,834 Est. Cost $28.35 Unrealized —

AVDV AMERICAN CENTY ETF TR 1.8%

Value ($000) $2,228 Shares 34,298 Est. Cost $62.90 Unrealized —

BSV VANGUARD BD INDEX FDS 1.1%

Value ($000) $1,359 Shares 17,720 Est. Cost $76.85 Unrealized —

VBR VANGUARD INDEX FDS 0.7%

Value ($000) $906 Shares 4,961 Est. Cost $179.93 Unrealized —

VTI VANGUARD INDEX FDS 0.7%

Value ($000) $838 Shares 3,133 Est. Cost $253.73 Unrealized —

VB VANGUARD INDEX FDS 0.6%

Value ($000) $704 Shares 3,230 Est. Cost $214.29 Unrealized —

BND VANGUARD BD INDEX FDS 0.4%

Value ($000) $556 Shares 7,717 Est. Cost $72.98 Unrealized —

AGG ISHARES TR 0.4%

Value ($000) $550 Shares 5,665 Est. Cost $97.06 Unrealized —

VTV VANGUARD INDEX FDS 0.4%

Value ($000) $489 Shares 3,051 Est. Cost $153.14 Unrealized —

TILT FLEXSHARES TR 0.4%

Value ($000) $476 Shares 2,382 Est. Cost $199.83 Unrealized —

IVE ISHARES TR 0.3%

Value ($000) $426 Shares 2,341 Est. Cost $182.02 Unrealized —

EFV ISHARES TR 0.3%

Value ($000) $376 Shares 7,081 Est. Cost $53.04 Unrealized —

TLTD FLEXSHARES TR 0.3%

Value ($000) $370 Shares 5,293 Est. Cost $69.90 Unrealized —

VNQ VANGUARD INDEX FDS 0.2%

Value ($000) $245 Shares 2,925 Est. Cost $84.24 Unrealized —

DUHP DIMENSIONAL ETF TRUST 0.2%

Value ($000) $233 Shares 7,283 Est. Cost $31.99 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value ($000) $233 Shares 521 Est. Cost $417.26 Unrealized 0.0%

EFA ISHARES TR 0.2%

Value ($000) $226 Shares 2,882 Est. Cost $78.34 Unrealized —

IVV ISHARES TR 0.2%

Value ($000) $210 Shares 383 Est. Cost $547.33 Unrealized —

VTIP VANGUARD MALVERN FDS 0.2%

Value ($000) $204 Shares 4,202 Est. Cost $47.47 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BIV	VANGUARD BD INDEX FDS	422,756	$31,660	25.0%	$75.47	—	INTERMED TERM	921937819
DFAC	DIMENSIONAL ETF TRUST	689,192	$22,220	17.5%	$30.29	—	US CORE EQUITY 2	25434V708
BNDX	VANGUARD CHARLOTTE FDS	345,113	$16,797	13.3%	$48.84	—	TOTAL INT BD ETF	92203J407
IGSB	ISHARES TR	216,967	$11,117	8.8%	$51.23	—	ISHS 1-5YR INVS	464288646
VEA	VANGUARD TAX-MANAGED FDS	207,676	$10,263	8.1%	$47.97	—	VAN FTSE DEV MKT	921943858
VOO	VANGUARD INDEX FDS	13,866	$6,935	5.5%	$459.72	—	S&P 500 ETF SHS	922908363
DFEM	DIMENSIONAL ETF TRUST	212,462	$5,679	4.5%	$24.54	—	EMERGING MKTS CO	25434V732
DFIS	DIMENSIONAL ETF TRUST	218,676	$5,386	4.3%	$23.96	—	INTL SMALL CAP E	25434V773
DFAS	DIMENSIONAL ETF TRUST	51,718	$3,107	2.5%	$58.74	—	US SMALL CAP ETF	25434V500
DFSV	DIMENSIONAL ETF TRUST	99,834	$2,873	2.3%	$28.35	—	US SMALL CAP VAL	25434V815
AVDV	AMERICAN CENTY ETF TR	34,298	$2,228	1.8%	$62.90	—	INTL SMCP VLU	025072802
BSV	VANGUARD BD INDEX FDS	17,720	$1,359	1.1%	$76.85	—	SHORT TRM BOND	921937827
VBR	VANGUARD INDEX FDS	4,961	$906	0.7%	$179.93	—	SM CP VAL ETF	922908611
VTI	VANGUARD INDEX FDS	3,133	$838	0.7%	$253.73	—	TOTAL STK MKT	922908769
VB	VANGUARD INDEX FDS	3,230	$704	0.6%	$214.29	—	SMALL CP ETF	922908751
BND	VANGUARD BD INDEX FDS	7,717	$556	0.4%	$72.98	—	TOTAL BND MRKT	921937835
AGG	ISHARES TR	5,665	$550	0.4%	$97.06	—	CORE US AGGBD ET	464287226
VTV	VANGUARD INDEX FDS	3,051	$489	0.4%	$153.14	—	VALUE ETF	922908744
TILT	FLEXSHARES TR	2,382	$476	0.4%	$199.83	—	MORNSTAR USMKT	33939L100
IVE	ISHARES TR	2,341	$426	0.3%	$182.02	—	S&P 500 VAL ETF	464287408
EFV	ISHARES TR	7,081	$376	0.3%	$53.04	—	EAFE VALUE ETF	464288877
TLTD	FLEXSHARES TR	5,293	$370	0.3%	$69.90	—	M STAR DEV MKT	33939L803
VNQ	VANGUARD INDEX FDS	2,925	$245	0.2%	$84.24	—	REAL ESTATE ETF	922908553
DUHP	DIMENSIONAL ETF TRUST	7,283	$233	0.2%	$31.99	—	US HIGH PROFITAB	25434V831
MSFT	MICROSOFT CORP	521	$233	0.2%	$417.26	0.0%	COM	594918104
EFA	ISHARES TR	2,882	$226	0.2%	$78.34	—	MSCI EAFE ETF	464287465
IVV	ISHARES TR	383	$210	0.2%	$547.33	—	CORE S&P500 ETF	464287200
VTIP	VANGUARD MALVERN FDS	4,202	$204	0.2%	$47.47	—	STRM INFPROIDX	922020805