13F-HR filed by Discipline Wealth Solutions, LLC
Discipline Wealth Solutions, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-09, with 26 holding rows worth $100,328,960.
- Accession
- 0002010507-24-000002
- Filer
- CIK 2010507
- Filed
- 2024-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 26 entries on the cover page, a total value of $100,328,960 stated on the cover page (in dollars after the unit check, H1), rows summing to $100,114,864 with VALUE read as dollars as filed, 13F file number 028-23665. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 278,521 | $21,128,607 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 536,880 | $15,993,666 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 276,319 | $13,500,966 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 251,989 | $12,909,396 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 165,213 | $7,854,235 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 12,052 | $5,474,800 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 172,362 | $4,167,713 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 163,044 | $3,860,882 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 39,070 | $2,271,163 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 80,309 | $2,259,092 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 25,428 | $1,856,215 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 19,690 | $1,513,756 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 18,948 | $1,158,855 | dollars as filed | |
| VTI | 922908769 | COM | 3,684 | $903,183 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 4,806 | $731,594 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,445 | $609,025 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,663 | $559,787 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 7,220 | $558,138 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 11,628 | $551,960 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 7,435 | $411,748 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 4,258 | $359,128 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 5,998 | $342,464 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,810 | $312,710 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 4,324 | $311,373 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 4,841 | $308,361 | dollars as filed | |
| VWO | 922042858 | SHS | 5,199 | $206,047 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002010507-24-000002 | this filing | 2024-02-09 | acceptance time not in the bulk data set |