13F-HR filed by Discipline Wealth Solutions, LLC
Discipline Wealth Solutions, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-07, with 28 holding rows worth $126,665,347 by the sum of the rows.
- Accession
- 0002010507-24-000005
- Filer
- CIK 2010507
- Filed
- 2024-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 32 entries on the cover page, a total value of $135,168 stated on the cover page (in dollars after the unit check, H1), rows summing to $126,665,347 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 cover page states a total of $135,168, about 1/1,000 of the sum of the rows, $126,665,347. The filer likely wrote its cover total in thousands and its rows in dollars. This page uses the sum of the rows.
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 | 422,756 | $31,660,197 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 689,192 | $22,219,559 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 345,113 | $16,796,648 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 216,967 | $11,117,389 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 207,676 | $10,263,327 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 13,866 | $6,934,715 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 212,462 | $5,679,109 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 218,676 | $5,385,993 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 51,718 | $3,107,203 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 99,834 | $2,873,223 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 34,298 | $2,227,632 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 17,720 | $1,359,095 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 4,961 | $905,510 | dollars as filed | |
| VTI | 922908769 | COM | 3,133 | $838,212 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,230 | $704,262 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 7,717 | $556,016 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 5,665 | $549,858 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 3,051 | $489,465 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 2,382 | $475,990 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,341 | $426,104 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 7,081 | $375,553 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 5,293 | $370,005 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 2,925 | $245,028 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 7,283 | $232,979 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 521 | $232,905 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,882 | $225,766 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 383 | $209,626 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 4,202 | $203,978 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002010507-24-000005 | this filing | 2024-08-07 | acceptance time not in the bulk data set |