Discipline Wealth Solutions, LLC Diversified Active

Location: Greenville, SC

CIK: 0002010507 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 7, 2024

Total Value: $127M (100.0% shares, 0.0% debt)

Holdings (28)

BIV VANGUARD BD INDEX FDS 25.0%

Value $31.66M Shares 422,756 Share Price $74.89 Est. Cost/Share $73.86 Unrealized @ Report Date +1.4%

DFAC DIMENSIONAL ETF TRUST 17.5%

Value $22.22M Shares 689,192 Share Price $32.24 Est. Cost/Share $27.91 Unrealized @ Report Date +15.5%

BNDX VANGUARD CHARLOTTE FDS 13.3%

Value $16.8M Shares 345,113 Share Price $48.67 Est. Cost/Share $48.70 Unrealized @ Report Date -0.1%

IGSB ISHARES TR 8.8%

Value $11.12M Shares 216,967 Share Price $51.24 Est. Cost/Share $50.30 Unrealized @ Report Date +1.9%

VEA VANGUARD TAX-MANAGED FDS 8.1%

Value $10.26M Shares 207,676 Share Price $49.42 Est. Cost/Share $45.66 Unrealized @ Report Date +8.2%

VOO VANGUARD INDEX FDS 5.5%

Value $6.935M Shares 13,866 Share Price $500.12 Est. Cost/Share $418.15 Unrealized @ Report Date +19.6%

DFEM DIMENSIONAL ETF TRUST 4.5%

Value $5.679M Shares 212,462 Share Price $26.73 Est. Cost/Share $23.99 Unrealized @ Report Date +11.4%

DFIS DIMENSIONAL ETF TRUST 4.3%

Value $5.386M Shares 218,676 Share Price $24.63 Est. Cost/Share $22.85 Unrealized @ Report Date +7.8%

DFAS DIMENSIONAL ETF TRUST 2.5%

Value $3.107M Shares 51,718 Share Price $60.08 Est. Cost/Share $55.12 Unrealized @ Report Date +9.0%

DFSV DIMENSIONAL ETF TRUST 2.3%

Value $2.873M Shares 99,834 Share Price $28.78 Est. Cost/Share $26.50 Unrealized @ Report Date +8.6%

AVDV AMERICAN CENTY ETF TR 1.8%

Value $2.228M Shares 34,298 Share Price $64.95 Est. Cost/Share $61.45 Unrealized @ Report Date +5.7%

BSV VANGUARD BD INDEX FDS 1.1%

Value $1.359M Shares 17,720 Share Price $76.70 Est. Cost/Share $75.80 Unrealized @ Report Date +1.2%

VBR VANGUARD INDEX FDS 0.7%

Value $906K Shares 4,961 Share Price $182.53 Est. Cost/Share $175.00 Unrealized @ Report Date +4.3%

VTI VANGUARD INDEX FDS 0.7%

Value $838K Shares 3,133 Share Price $267.54 Est. Cost/Share $235.52 Unrealized @ Report Date +13.6%

VB VANGUARD INDEX FDS 0.6%

Value $704K Shares 3,230 Share Price $218.04 Est. Cost/Share $206.71 Unrealized @ Report Date +5.5%

BND VANGUARD BD INDEX FDS 0.4%

Value $556K Shares 7,717 Share Price $72.05 Est. Cost/Share $70.62 Unrealized @ Report Date +2.0%

AGG ISHARES TR 0.4%

Value $550K Shares 5,665 Share Price $97.06 Est. Cost/Share $96.53 Unrealized @ Report Date +0.6%

VTV VANGUARD INDEX FDS 0.4%

Value $489K Shares 3,051 Share Price $160.43 Est. Cost/Share $142.84 Unrealized @ Report Date +12.3%

TILT FLEXSHARES TR 0.4%

Value $476K Shares 2,382 Share Price $199.83 Est. Cost/Share $195.39 Unrealized @ Report Date +2.3%

IVE ISHARES TR 0.3%

Value $426K Shares 2,341 Share Price $182.02 Est. Cost/Share $182.13 Unrealized @ Report Date -0.1%

EFV ISHARES TR 0.3%

Value $376K Shares 7,081 Share Price $53.04 Est. Cost/Share $54.36 Unrealized @ Report Date -2.4%

TLTD FLEXSHARES TR 0.3%

Value $370K Shares 5,293 Share Price $69.90 Est. Cost/Share $71.21 Unrealized @ Report Date -1.8%

VNQ VANGUARD INDEX FDS 0.2%

Value $245K Shares 2,925 Share Price $83.77 Est. Cost/Share $79.84 Unrealized @ Report Date +4.9%

DUHP DIMENSIONAL ETF TRUST 0.2%

Value $233K Shares 7,283 Share Price $31.99 Est. Cost/Share $31.09 Unrealized @ Report Date +2.9%

MSFT MICROSOFT CORP 0.2%

Value $233K Shares 521 Share Price $447.03 Est. Cost/Share $417.26 Unrealized @ Report Date +5.9%

EFA ISHARES TR 0.2%

Value $226K Shares 2,882 Share Price $78.34 Est. Cost/Share $79.21 Unrealized @ Report Date -1.1%

IVV ISHARES TR 0.2%

Value $210K Shares 383 Share Price $547.33 Est. Cost/Share $525.83 Unrealized @ Report Date +4.1%

VTIP VANGUARD MALVERN FDS 0.2%

Value $204K Shares 4,202 Share Price $48.54 Est. Cost/Share $47.37 Unrealized @ Report Date +2.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BIV	VANGUARD BD INDEX FDS	422,756	$31.66M	25.0%	$74.89	$73.86	+1.4%	INTERMED TERM	921937819
DFAC	DIMENSIONAL ETF TRUST	689,192	$22.22M	17.5%	$32.24	$27.91	+15.5%	US CORE EQUITY 2	25434V708
BNDX	VANGUARD CHARLOTTE FDS	345,113	$16.8M	13.3%	$48.67	$48.70	-0.1%	TOTAL INT BD ETF	92203J407
IGSB	ISHARES TR	216,967	$11.12M	8.8%	$51.24	$50.30	+1.9%	ISHS 1-5YR INVS	464288646
VEA	VANGUARD TAX-MANAGED FDS	207,676	$10.26M	8.1%	$49.42	$45.66	+8.2%	VAN FTSE DEV MKT	921943858
VOO	VANGUARD INDEX FDS	13,866	$6.935M	5.5%	$500.12	$418.15	+19.6%	S&P 500 ETF SHS	922908363
DFEM	DIMENSIONAL ETF TRUST	212,462	$5.679M	4.5%	$26.73	$23.99	+11.4%	EMERGING MKTS CO	25434V732
DFIS	DIMENSIONAL ETF TRUST	218,676	$5.386M	4.3%	$24.63	$22.85	+7.8%	INTL SMALL CAP E	25434V773
DFAS	DIMENSIONAL ETF TRUST	51,718	$3.107M	2.5%	$60.08	$55.12	+9.0%	US SMALL CAP ETF	25434V500
DFSV	DIMENSIONAL ETF TRUST	99,834	$2.873M	2.3%	$28.78	$26.50	+8.6%	US SMALL CAP VAL	25434V815
AVDV	AMERICAN CENTY ETF TR	34,298	$2.228M	1.8%	$64.95	$61.45	+5.7%	INTL SMCP VLU	025072802
BSV	VANGUARD BD INDEX FDS	17,720	$1.359M	1.1%	$76.70	$75.80	+1.2%	SHORT TRM BOND	921937827
VBR	VANGUARD INDEX FDS	4,961	$906K	0.7%	$182.53	$175.00	+4.3%	SM CP VAL ETF	922908611
VTI	VANGUARD INDEX FDS	3,133	$838K	0.7%	$267.54	$235.52	+13.6%	TOTAL STK MKT	922908769
VB	VANGUARD INDEX FDS	3,230	$704K	0.6%	$218.04	$206.71	+5.5%	SMALL CP ETF	922908751
BND	VANGUARD BD INDEX FDS	7,717	$556K	0.4%	$72.05	$70.62	+2.0%	TOTAL BND MRKT	921937835
AGG	ISHARES TR	5,665	$550K	0.4%	$97.06	$96.53	+0.6%	CORE US AGGBD ET	464287226
VTV	VANGUARD INDEX FDS	3,051	$489K	0.4%	$160.43	$142.84	+12.3%	VALUE ETF	922908744
TILT	FLEXSHARES TR	2,382	$476K	0.4%	$199.83	$195.39	+2.3%	MORNSTAR USMKT	33939L100
IVE	ISHARES TR	2,341	$426K	0.3%	$182.02	$182.13	-0.1%	S&P 500 VAL ETF	464287408
EFV	ISHARES TR	7,081	$376K	0.3%	$53.04	$54.36	-2.4%	EAFE VALUE ETF	464288877
TLTD	FLEXSHARES TR	5,293	$370K	0.3%	$69.90	$71.21	-1.8%	M STAR DEV MKT	33939L803
VNQ	VANGUARD INDEX FDS	2,925	$245K	0.2%	$83.77	$79.84	+4.9%	REAL ESTATE ETF	922908553
DUHP	DIMENSIONAL ETF TRUST	7,283	$233K	0.2%	$31.99	$31.09	+2.9%	US HIGH PROFITAB	25434V831
MSFT	MICROSOFT CORP	521	$233K	0.2%	$447.03	$417.26	+5.9%	COM	594918104
EFA	ISHARES TR	2,882	$226K	0.2%	$78.34	$79.21	-1.1%	MSCI EAFE ETF	464287465
IVV	ISHARES TR	383	$210K	0.2%	$547.33	$525.83	+4.1%	CORE S&P500 ETF	464287200
VTIP	VANGUARD MALVERN FDS	4,202	$204K	0.2%	$48.54	$47.37	+2.5%	STRM INFPROIDX	922020805