Latest Discipline Wealth Solutions, LLC Stock Portfolio
Discipline Wealth Solutions, LLC Performance:
2024 Q3: 0.36%YTD: 0.37%
Performance for 2024 Q3 is 0.36%, and YTD is 0.37%.
About Discipline Wealth Solutions, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Discipline Wealth Solutions, LLC reported an equity portfolio of $189.4 Millions as of 30 Sep, 2024.
The top stock holdings of Discipline Wealth Solutions, LLC are BIV, DFAC, BNDX. The fund has invested 19.1% of it's portfolio in VANGUARD BD INDEX FDS and 14.3% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off DIMENSIONAL ETF TRUST (DFAC) and VANGUARD MALVERN FDS (VTIP) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), VANGUARD BD INDEX FDS (BIV) and FLEXSHARES TR (ASET). Discipline Wealth Solutions, LLC opened new stock positions in DIREXION SHS ETF TR, APPLE INC (AAPL) and NORTHERN LTS FD TR III (FPAG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), MICROSOFT CORP (MSFT) and ISHARES TR (AAXJ).
The top stock holdings of Discipline Wealth Solutions, LLC are BIV, DFAC, BNDX. The fund has invested 19.1% of it's portfolio in VANGUARD BD INDEX FDS and 14.3% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off DIMENSIONAL ETF TRUST (DFAC) and VANGUARD MALVERN FDS (VTIP) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), VANGUARD BD INDEX FDS (BIV) and FLEXSHARES TR (ASET). Discipline Wealth Solutions, LLC opened new stock positions in DIREXION SHS ETF TR, APPLE INC (AAPL) and NORTHERN LTS FD TR III (FPAG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), MICROSOFT CORP (MSFT) and ISHARES TR (AAXJ).
Discipline Wealth Solutions, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Discipline Wealth Solutions, LLC made a return of 0.36% in the last quarter. In trailing 12 months, it's portfolio return was NaN%.
New Buys
| Ticker | $ Bought |
|---|---|
| direxion shs etf tr | 5,458,570 |
| apple inc | 2,013,240 |
| northern lts fd tr iii | 1,961,230 |
| ultimus managers tr | 1,926,800 |
| northern lts fd tr iii | 1,763,740 |
| proshares tr | 1,697,570 |
| northern lts fd tr iv | 1,563,950 |
| spdr ser tr | 1,505,040 |
New stocks bought by Discipline Wealth Solutions, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 1,089 |
| microsoft corp | 410 |
| ishares tr | 197 |
| ishares tr | 93.64 |
| ishares tr | 70.07 |
| vanguard index fds | 42.77 |
| ishares tr | 37.86 |
| vanguard bd index fds | 36.98 |
Additions to existing portfolio by Discipline Wealth Solutions, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard index fds | -21.06 |
| vanguard bd index fds | -20.66 |
| flexshares tr | -6.29 |
Discipline Wealth Solutions, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| dimensional etf trust | -232,979 |
| vanguard malvern fds | -203,978 |
Discipline Wealth Solutions, LLC got rid off the above stocks
Sector Distribution
Discipline Wealth Solutions, LLC has about 94.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 94.9 |
| Technology | 2.3 |
Market Cap. Distribution
Discipline Wealth Solutions, LLC has about 4.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 94.9 |
| MEGA-CAP | 4.1 |
Stocks belong to which Index?
About 5% of the stocks held by Discipline Wealth Solutions, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 95 |
| S&P 500 | 5 |
Discipline Wealth Solutions, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Discipline Wealth Solutions, LLC
Discipline Wealth Solutions, LLC has 68 stocks in it's portfolio. About 73.4% of the portfolio is in top 10 stocks. EA proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Discipline Wealth Solutions, LLC last quarter.
Last Reported on: 19 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.06 | 8,641 | 2,013,240 | new | |||
| AAXJ | ishares tr | 6.67 | 240,103 | 12,643,800 | added | 10.66 | ||
| AAXJ | ishares tr | 0.37 | 12,043 | 692,829 | added | 70.07 | ||
| AAXJ | ishares tr | 0.18 | 2,846 | 351,011 | new | |||
| AAXJ | ishares tr | 0.11 | 3,160 | 213,926 | new | |||
| ACN | accenture plc ireland | 0.17 | 904 | 319,546 | new | |||
| AEMB | american centy etf tr | 1.61 | 43,100 | 3,045,860 | added | 25.66 | ||
| AGZD | wisdomtree tr | 0.13 | 4,495 | 241,394 | new | |||
| ALTS | proshares tr | 0.39 | 68,493 | 743,149 | new | |||
| ASET | flexshares tr | 0.27 | 2,386 | 507,933 | added | 0.17 | ||
| ASET | flexshares tr | 0.20 | 4,960 | 372,018 | reduced | -6.29 | ||
| BBAX | j p morgan exchange traded f | 0.12 | 4,477 | 227,163 | new | |||
| BIB | proshares tr | 0.44 | 9,275 | 836,327 | new | |||
| BIB | proshares tr | 0.32 | 6,024 | 606,617 | new | |||
| BIB | proshares tr | 0.30 | 5,937 | 567,458 | new | |||
| BIBL | northern lts fd tr iv | 0.83 | 29,086 | 1,563,950 | new | |||
| BIL | spdr ser tr | 0.79 | 16,393 | 1,505,040 | new | |||
| BIV | vanguard bd index fds | 19.06 | 460,661 | 36,102,000 | added | 8.97 | ||
| BIV | vanguard bd index fds | 1.01 | 24,273 | 1,910,040 | added | 36.98 | ||
| BIV | vanguard bd index fds | 0.24 | 6,123 | 459,903 | reduced | -20.66 | ||