Latest Discipline Wealth Solutions, LLC Stock Portfolio
$126Million– No. of Holdings #28
Discipline Wealth Solutions, LLC Performance:
2024 Q2: 0.01%YTD: 0.01%
Performance for 2024 Q2 is 0.01%, and YTD is 0.01%.
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 $126.7 Millions as of 30 Jun, 2024.
The top stock holdings of Discipline Wealth Solutions, LLC are BIV, DFAC, BNDX. The fund has invested 25% of it's portfolio in VANGUARD BD INDEX FDS and 17.5% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off VANGUARD INTL EQUITY INDEX F (VEU) stocks. They significantly reduced their stock positions in VANGUARD MALVERN FDS (VTIP). Discipline Wealth Solutions, LLC opened new stock positions in ISHARES TR (IJR), FLEXSHARES TR (ASET) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), AMERICAN CENTY ETF TR (AEMB) and VANGUARD BD INDEX FDS (BIV).
The top stock holdings of Discipline Wealth Solutions, LLC are BIV, DFAC, BNDX. The fund has invested 25% of it's portfolio in VANGUARD BD INDEX FDS and 17.5% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off VANGUARD INTL EQUITY INDEX F (VEU) stocks. They significantly reduced their stock positions in VANGUARD MALVERN FDS (VTIP). Discipline Wealth Solutions, LLC opened new stock positions in ISHARES TR (IJR), FLEXSHARES TR (ASET) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), AMERICAN CENTY ETF TR (AEMB) and VANGUARD BD INDEX FDS (BIV).
Discipline Wealth Solutions, LLC Equity Portfolio Value
Last Reported on: 07 Aug, 2024
Discipline Wealth Solutions, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Discipline Wealth Solutions, LLC made a return of 0.01% in the last quarter. In trailing 12 months, it's portfolio return was NA%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 549,858 |
| flexshares tr | 475,990 |
| ishares tr | 426,104 |
| ishares tr | 375,553 |
| flexshares tr | 370,005 |
| dimensional etf trust | 232,979 |
| microsoft corp | 232,905 |
| ishares tr | 225,766 |
New stocks bought by Discipline Wealth Solutions, LLC
Additions
| Ticker | % Inc. |
|---|---|
| vanguard index fds | 120 |
| vanguard index fds | 108 |
| vanguard index fds | 62.00 |
| american centy etf tr | 60.03 |
| vanguard index fds | 21.37 |
| vanguard bd index fds | 20.88 |
| dimensional etf trust | 19.41 |
| dimensional etf trust | 18.1 |
Additions to existing portfolio by Discipline Wealth Solutions, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard malvern fds | -1.94 |
Discipline Wealth Solutions, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| vanguard intl equity index f | -242,268 |
Discipline Wealth Solutions, LLC got rid off the above stocks
Sector Distribution
Discipline Wealth Solutions, LLC has about 99.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 99.8 |
Market Cap. Distribution
Discipline Wealth Solutions, LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 99.8 |
Stocks belong to which Index?
About 0% of the stocks held by Discipline Wealth Solutions, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 99.8 |
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 28 stocks in it's portfolio. About 91.6% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Discipline Wealth Solutions, LLC last quarter.
Last Reported on: 07 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares tr | 8.78 | 216,967 | 11,117,400 | added | 12.11 | ||
| AAXJ | ishares tr | 0.30 | 7,081 | 375,553 | new | |||
| AEMB | american centy etf tr | 1.76 | 34,298 | 2,227,630 | added | 60.03 | ||
| ASET | flexshares tr | 0.38 | 2,382 | 475,990 | new | |||
| ASET | flexshares tr | 0.29 | 5,293 | 370,005 | new | |||
| BIV | vanguard bd index fds | 25.00 | 422,756 | 31,660,200 | added | 11.83 | ||
| BIV | vanguard bd index fds | 1.07 | 17,720 | 1,359,100 | added | 20.88 | ||
| BIV | vanguard bd index fds | 0.44 | 7,717 | 556,016 | added | 2.12 | ||
| BNDX | vanguard charlotte fds | 13.26 | 345,113 | 16,796,600 | added | 12.39 | ||
| DFAC | dimensional etf trust | 17.54 | 689,192 | 22,219,600 | added | 13.17 | ||
| DFAC | dimensional etf trust | 4.48 | 212,462 | 5,679,110 | added | 9.26 | ||
| DFAC | dimensional etf trust | 4.25 | 218,676 | 5,385,990 | added | 18.1 | ||
| DFAC | dimensional etf trust | 2.45 | 51,718 | 3,107,200 | added | 19.41 | ||
| DFAC | dimensional etf trust | 2.27 | 99,834 | 2,873,220 | added | 11.54 | ||
| DFAC | dimensional etf trust | 0.18 | 7,283 | 232,979 | new | |||
| IJR | ishares tr | 0.43 | 5,665 | 549,858 | new | |||
| IJR | ishares tr | 0.34 | 2,341 | 426,104 | new | |||
| IJR | ishares tr | 0.18 | 2,882 | 225,766 | new | |||
| IJR | ishares tr | 0.16 | 383 | 209,626 | new | |||
| MSFT | microsoft corp | 0.18 | 521 | 232,905 | new | |||