Discipline Wealth Solutions, LLC ETF holdings
Greenville, SC
Reported $1.1B in 131 ETFs in its Form 13F for June 30, 2026.
ETF value
$1.1B
ETFs held
131
Change from prior quarter
+20.9%
With price moves
ETFs as a share of its 13F
95.7%
of $1.1B
Top 10 of 131 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| DFAC | Dimensional U.S. Core Equity 2 ETF | $115.0M | 2,591,864 | +258,168 shares |
| BIV | Vanguard Intermediate-Term Bond ETF | $62.8M | 818,448 | +89,546 shares |
| VBR | Vanguard Morningstar Small-Cap Value ETF | $60.3M | 247,996 | +10,272 shares |
| HCMT | Direxion HCM Tactical Enhanced U.S. Equity Strategy ETF | $50.5M | 1,203,003 | +145,020 shares |
| VOO | Vanguard S&P 500 ETF | $47.8M | 69,539 | +14,501 shares |
| VEA | Vanguard FTSE Developed Markets ETF | $46.2M | 647,837 | +119,108 shares |
| VB | Vanguard Morningstar Small-Cap ETF | $44.3M | 146,099 | +12,944 shares |
| AGG | iShares Core U.S. Aggregate Bond ETF | $37.5M | 378,419 | −9,396 shares |
| DFIS | Dimensional International Small Cap ETF | $35.6M | 1,014,876 | +53,086 shares |
| BNDX | Vanguard Total International Bond ETF | $31.9M | 658,093 | +58,330 shares |
121 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002010507. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Discipline Wealth Solutions, LLC own?
Discipline Wealth Solutions, LLC reported 131 ETF positions worth $1.1B in its Form 13F for June 30, 2026. The largest was DFAC, at $115.0M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.