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  Name: Discipline Wealth Solutions LLC
  City: GREENVILLE
  State: SC
  Zip: 29607
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $107,944,000
  Total Value Change : $7,829,000
  Securities Held Change : -6
   
All Securities Held : 20
  New Positions : 0
  Closed Positions : 6
  Increased Positions : 10
  Unchanged Positions : 0
  Decreased Positions : 10

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 6     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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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
   (VWO)1 Year Chart         VWO Vanguard Emerging Markets S... 26 Closed $43.08 $0 0 0% -206,000 -5,199 0    Closed - End Fund - E...
   (VCSH)1 Year Chart         VCSH Vanguard Scottsdale Funds 25 Closed $77.13 $0 0 0% -558,000 -7,220 0    N/A
   (VSS)1 Year Chart         VSS Vanguard FTSE All-Wld ex-US... 24 Closed $119.83 $0 0 0% -313,000 -2,810 0    Closed - End Fund - Debt
   (VPL)1 Year Chart         VPL Vanguard Pacific Stock Vipers 23 Closed $74.26 $0 0 0% -311,000 -4,324 0    Closed - End Fund - E...
   (VXUS)1 Year Chart         VXUS Vanguard Total Internationa... 22 Closed $61.27 $0 0 0% -342,000 -5,998 0    Closed - End Fund - E...
   (VGK)1 Year Chart         VGK Vanguard European Stock VIPERS 21 Closed $69.85 $0 0 0% -308,000 -4,841 0    Closed - End Fund - E...

      6 Records Found
  1    
Page 1 of 1
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