Q3 2026 13F · SEC CIK 2010507

Discipline Wealth Solutions, LLC

Wealth managerFiled 2026-10-14 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.2B
Reported positions: 196
Top holdings a year, 3 yrs: +10.5%
Assets under management: $746.7M

Discipline Wealth Solutions, LLC is a wealth manager that reported 196 positions worth $1.2B in its Q3 2026 13F, filed 2026-10-14. Its largest holdings were Dimensional ETF Trust (DFAC, 10.5%), Vanguard Bd Index Fds (BIV, 5.6%), Vanguard Index Fds (VBR, 4.8%). A portfolio copying its top holdings returned 10.5% a year over the last 3 years, against 18.8% for the S&P 500.

Discipline Wealth Solutions, LLC holdings largest 50 of 196 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Discipline Wealth Solutions, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
DFACDimensional ETF Trust	10.5%	10.0%	2,719,029	+4.9%	$120.9M
BIVVanguard Bd Index Fds	5.6%	5.5%	884,674	+8.1%	$64.5M
VBRVanguard Index Fds	4.8%	5.3%	241,314	-2.7%	$55.8M
VOOVanguard Index Fds	4.4%	4.2%	72,705	+4.6%	$51.0M
VEAVanguard Ftse Developed Markets Index Fu	4.3%	4.0%	699,721	+8.0%	$49.4M
HCMTDirexion Shares ETF Trust	3.7%	4.4%	995,902	-17.2%	$42.5M
VBVanguard Index Fds	3.6%	3.9%	143,785	-1.6%	$40.9M
DFISDimensional ETF Trust	3.3%	3.1%	1,047,400	+3.2%	$37.9M
AGGIshares Tr	3.1%	3.3%	380,984	+0.7%	$36.0M
BNDXVanguard Charlotte Fds	2.9%	2.8%	704,792	+7.1%	$33.0M
VTIVanguard Index Fds	2.8%	2.8%	85,713	+0.3%	$32.1M
DUHPDfa Invt Dimensions Group in	2.4%	—	671,854	—	$28.2M
VTVVanguard Index Fds	2.4%	2.4%	126,642	-1.5%	$27.4M
DFICDimensional ETF Trust	2.3%	2.4%	698,673	-3.7%	$26.3M
DFEMDimensional ETF Trust	2.1%	2.0%	603,087	+9.0%	$24.0M
BSVVanguard Bd Index Fds	2.1%	2.1%	312,847	+1.1%	$23.9M
AVDVAmerican Centy ETF Tr	1.9%	1.8%	197,136	+1.0%	$21.6M
IGSBIshares Tr	1.7%	1.7%	391,100	+7.6%	$20.0M
QQHNorthern Lts Fd Tr III	1.5%	1.4%	191,913	+0.3%	$16.8M
VGSHVanguard Scottsdale Fds	1.4%	1.4%	281,106	+0.4%	$16.2M
LGHNorthern Lts Fd Tr III	1.3%	1.3%	234,060	+2.9%	$15.4M
VEUVanguard Intl Equity Index F	1.3%	1.3%	179,277	-0.2%	$14.9M
STIPIshares Tr	1.3%	1.2%	144,740	+9.9%	$14.4M
VPLVanguard Intl Equity Index F	1.0%	1.1%	103,571	-0.9%	$12.0M
VXUSVanguard Star Fds	1.0%	1.0%	139,362	+1.1%	$11.8M
VNQVanguard Index Fds	1.0%	1.1%	131,416	+1.1%	$11.8M
VSSVanguard Intl Equity Index F	1.0%	1.0%	75,115	+1.8%	$11.7M
DFASDimensional ETF Trust	1.0%	1.0%	149,499	+11.0%	$11.6M
DFSVDfa Invt Dimensions Group in	1.0%	—	301,098	—	$11.3M
DIHPDimensional International High Profitabi	0.9%	1.0%	314,450	-3.5%	$10.6M
VGKVanguard Ftse Europe ETF	0.9%	0.9%	121,861	+0.3%	$10.6M
BNDVanguard Bd Index Fds	0.9%	0.9%	143,674	+4.7%	$10.1M
DFSDDimensional Short-Duration Fixed Income	0.9%	1.2%	211,439	-24.5%	$9.8M
AAPLApple Inc	0.8%	0.7%	29,179	+0.1%	$9.7M
DFAEDimensional ETF Trust	0.8%	0.8%	221,584	-2.3%	$8.7M
VWOVanguard Intl Equity Index F	0.7%	0.7%	144,755	+4.6%	$8.6M
QLDProshares Tr	0.7%	0.6%	80,630	+13.4%	$7.7M
CWBSpdr Series Trust	0.6%	0.7%	72,628	-0.2%	$7.3M
DGSWisdomtree Tr	0.6%	0.7%	115,059	-2.6%	$7.3M
IAGGIshares Tr	0.6%	0.7%	145,054	-11.7%	$7.1M
JANUAim ETF Products Trust	0.6%	0.6%	228,354	+3.8%	$7.0M
TQQQProshares Tr	0.5%	0.5%	74,235	+8.9%	$5.8M
BILSpdr Series Trust	0.5%	—	57,710	—	$5.3M
PHYSSprott Asset Management LP	0.5%	—	166,890	—	$5.2M
IVVIshares Tr	0.4%	0.4%	6,493	-4.4%	$5.0M
NVDANvidia Corporation	0.4%	0.4%	21,042	-1.3%	$4.8M
EFOProshares Tr	0.4%	0.4%	64,635	-4.7%	$4.6M
VTIPVanguard Malvern Fds	0.3%	0.3%	79,688	+3.6%	$3.9M
IAUIshares Gold Tr	0.3%	0.5%	48,774	-36.1%	$3.8M
GLTRAbrdn Precious Metals Basket	0.3%	—	20,357	—	$3.8M

What Discipline Wealth Solutions, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

QLD Proshares Tr+13.4% shares
DFAS Dimensional ETF Trust+11.0% shares
STIP Ishares Tr+9.9% shares
DFEM Dimensional ETF Trust+9.0% shares
TQQQ Proshares Tr+8.9% shares
BIV Vanguard Bd Index Fds+8.1% shares
VEA Vanguard Ftse Developed Markets Index Fu+8.0% shares
IGSB Ishares Tr+7.6% shares

Reduced

IAU Ishares Gold Tr-36.1% shares
DFSD Dimensional Short-Duration Fixed Income -24.5% shares
HCMT Direxion Shares ETF Trust-17.2% shares
IAGG Ishares Tr-11.7% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +14.7% /yr; S&P 500 +20.1%
3 years: +10.5% /yr; S&P 500 +18.8%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$1.2B	196
Q2 2026	$1.1B	197
Q1 2026	$949.9M	192
Q4 2025	$539.5M	168
Q3 2025	$379.2M	155
Q2 2025	$261.1M	92
Q1 2025	$209.5M	73
Q4 2024	$215.9M	76
Q3 2024	$189.4M	68
Q2 2024	$126.7M	28
Q1 2024	$107.9M	20
Q4 2023	$100.1M	26

Questions about Discipline Wealth Solutions, LLC's portfolio

What stocks does Discipline Wealth Solutions, LLC own?

Discipline Wealth Solutions, LLC's latest 13F, for Q3 2026 and filed Oct 14, 2026, lists 196 positions worth $1.2B. The largest are Dimensional ETF Trust (DFAC) at 10.5%, Vanguard Bd Index Fds (BIV) at 5.6%, Vanguard Index Fds (VBR) at 4.8%, Vanguard Index Fds (VOO) at 4.4% and Vanguard Ftse Developed Markets Index Fu (VEA) at 4.3%.

What did Discipline Wealth Solutions, LLC buy last quarter?

In Q3 2026, Discipline Wealth Solutions, LLC added Proshares Tr (QLD) (+13.4% shares), Dimensional ETF Trust (DFAS) (+11.0% shares) and Ishares Tr (STIP) (+9.9% shares), compared with its Q2 2026 filing.

What did Discipline Wealth Solutions, LLC sell last quarter?

In Q3 2026, Discipline Wealth Solutions, LLC cut from its top 50 Dimensional ETF Trust (DUHP), cut from its top 50 Dimensional US Small Cap (DFSV), cut from its top 50 Spdr Gold Tr (GLD), cut from its top 50 Ishares Tr (ITOT), cut from its top 50 Strategy Shs (SSUS), Ishares Gold Tr (IAU) (-36.1% shares), Dimensional Short-Duration Fixed Income (DFSD) (-24.5% shares) and Direxion Shares ETF Trust (HCMT) (-17.2% shares), compared with its Q2 2026 filing.

How has Discipline Wealth Solutions, LLC's portfolio performed?

A portfolio copying Discipline Wealth Solutions, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +10.5% a year over the last 3 years, against +18.8% for the S&P 500. Over 1 year: +14.7% against +20.1%.

When is Discipline Wealth Solutions, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Discipline Wealth Solutions, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Discipline Wealth Solutions, LLC manage?

Discipline Wealth Solutions, LLC reported $746.7M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $1.2B.