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| Name: |
Discipline Wealth Solutions LLC |
| City: |
GREENVILLE |
| State: |
SC |
| Zip: |
29607 |
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| Holdings
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26 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BIV |
Vanguard Intermediate-Term ... |
1 |
- |
$74.55 |
$28,216,000 |
378,032 |
26.14% |
7,087,000 |
99,511 |
0.235 |
Closed - End Fund - Debt |
|
|
DFAC |
Dimensional U S Core Equity... |
2 |
- |
$31.80 |
$19,378,000 |
608,980 |
17.95% |
3,384,000 |
72,100 |
0.068 |
N/A |
|
|
BNDX |
Vanguard Total Internationa... |
3 |
- |
$48.54 |
$15,009,000 |
307,060 |
13.9% |
1,508,000 |
30,741 |
0.034 |
N/A |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
4 |
- |
$51.08 |
$9,868,000 |
193,534 |
9.14% |
-3,041,000 |
-58,455 |
0.023 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
5 |
- |
$49.56 |
$9,131,000 |
182,731 |
8.46% |
1,277,000 |
17,518 |
0.008 |
Closed - End Fund - F... |
|
|
VOO |
Vanguard S&P 500 Etf |
6 |
- |
$485.15 |
$5,966,000 |
12,428 |
5.53% |
491,000 |
376 |
0.001 |
Closed - End Fund - E... |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
7 |
- |
$0.00 |
$4,974,000 |
194,462 |
4.61% |
806,000 |
22,100 |
0.188 |
N/A |
|
|
DFIS |
Dfa Dimensional Internation... |
8 |
- |
$0.00 |
$4,625,000 |
185,167 |
4.28% |
764,000 |
22,123 |
0.206 |
N/A |
|
|
DFAS |
Dimensional U S Small Cap Etf |
9 |
- |
$61.01 |
$2,673,000 |
43,311 |
2.48% |
402,000 |
4,241 |
0.048 |
N/A |
|
|
DFSV |
Dfa Dimensional Us Small Ca... |
10 |
- |
$0.00 |
$2,668,000 |
89,502 |
2.47% |
409,000 |
9,193 |
0.099 |
N/A |
|
|
AVDV |
Avantis International Small... |
11 |
- |
$0.00 |
$1,404,000 |
21,432 |
1.3% |
245,000 |
2,484 |
0.014 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
12 |
- |
$76.34 |
$1,119,000 |
14,659 |
1.04% |
-395,000 |
-5,031 |
0.003 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
13 |
- |
$71.82 |
$543,000 |
7,557 |
0.5% |
-1,313,000 |
-17,871 |
0.001 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
14 |
- |
$260.52 |
$502,000 |
1,934 |
0.47% |
-401,000 |
-1,750 |
0 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
15 |
- |
$160.28 |
$439,000 |
2,709 |
0.41% |
-293,000 |
-2,097 |
0 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
16 |
- |
$186.77 |
$427,000 |
2,247 |
0.4% |
-182,000 |
-1,198 |
0.002 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
17 |
- |
$220.75 |
$350,000 |
1,546 |
0.32% |
-210,000 |
-1,117 |
0.001 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
18 |
- |
$57.31 |
$242,000 |
4,143 |
0.22% |
-170,000 |
-3,292 |
0.001 |
Closed - End Fund - F... |
|
|
VTIP |
Vanguard Short Term Inflati... |
19 |
- |
$48.30 |
$205,000 |
4,285 |
0.19% |
-347,000 |
-7,343 |
0.001 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
20 |
- |
$83.05 |
$205,000 |
2,410 |
0.19% |
-154,000 |
-1,848 |
0 |
Closed - End Fund - E... |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
24 |
Closed |
$120.27 |
$0 |
0 |
0% |
-313,000 |
-2,810 |
0 |
Closed - End Fund - Debt |
|
|
VPL |
Vanguard Pacific Stock Vipers |
23 |
Closed |
$74.69 |
$0 |
0 |
0% |
-311,000 |
-4,324 |
0 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
22 |
Closed |
$61.53 |
$0 |
0 |
0% |
-342,000 |
-5,998 |
0 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
26 |
Closed |
$43.51 |
$0 |
0 |
0% |
-206,000 |
-5,199 |
0 |
Closed - End Fund - E... |
|
|
VGK |
Vanguard European Stock VIPERS |
21 |
Closed |
$69.94 |
$0 |
0 |
0% |
-308,000 |
-4,841 |
0 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
25 |
Closed |
$77.03 |
$0 |
0 |
0% |
-558,000 |
-7,220 |
0 |
N/A |
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