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| Name: |
Discipline Wealth Solutions LLC |
| City: |
GREENVILLE |
| State: |
SC |
| Zip: |
29607 |
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| Holdings
Found :
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 |
- |
$74.09 |
$21,129,000 |
278,521 |
21.1% |
0 |
0 |
0.173 |
Closed - End Fund - Debt |
|
|
DFAC |
Dimensional U S Core Equity... |
2 |
- |
$31.01 |
$15,994,000 |
536,880 |
15.98% |
0 |
0 |
0.06 |
N/A |
|
|
BNDX |
Vanguard Total Internationa... |
3 |
- |
$48.68 |
$13,501,000 |
276,319 |
13.49% |
0 |
0 |
0.047 |
N/A |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
4 |
- |
$51.01 |
$12,909,000 |
251,989 |
12.89% |
0 |
0 |
0.03 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
5 |
- |
$49.56 |
$7,854,000 |
165,213 |
7.84% |
0 |
0 |
0.007 |
Closed - End Fund - F... |
|
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VOO |
Vanguard S&P 500 Etf |
6 |
- |
$469.98 |
$5,475,000 |
12,052 |
5.47% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
7 |
- |
$0.00 |
$4,168,000 |
172,362 |
4.16% |
0 |
0 |
0.192 |
N/A |
|
|
DFIS |
Dfa Dimensional Internation... |
8 |
- |
$0.00 |
$3,861,000 |
163,044 |
3.86% |
0 |
0 |
0.181 |
N/A |
|
|
DFAS |
Dimensional U S Small Cap Etf |
9 |
- |
$60.09 |
$2,271,000 |
39,070 |
2.27% |
0 |
0 |
0.043 |
N/A |
|
|
DFSV |
Dfa Dimensional Us Small Ca... |
10 |
- |
$0.00 |
$2,259,000 |
80,309 |
2.26% |
0 |
0 |
0.089 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
11 |
- |
$71.35 |
$1,856,000 |
25,428 |
1.85% |
0 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
12 |
- |
$76.22 |
$1,514,000 |
19,690 |
1.51% |
0 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
AVDV |
Avantis International Small... |
13 |
- |
$0.00 |
$1,159,000 |
18,948 |
1.16% |
0 |
0 |
0.012 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
14 |
- |
$253.53 |
$903,000 |
3,684 |
0.9% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
15 |
- |
$157.76 |
$732,000 |
4,806 |
0.73% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
16 |
- |
$184.24 |
$609,000 |
3,445 |
0.61% |
0 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
17 |
- |
$218.74 |
$560,000 |
2,663 |
0.56% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
18 |
- |
$76.93 |
$558,000 |
7,220 |
0.56% |
0 |
0 |
0.002 |
N/A |
|
|
VTIP |
Vanguard Short Term Inflati... |
19 |
- |
$48.02 |
$552,000 |
11,628 |
0.55% |
0 |
0 |
0.001 |
N/A |
|
|
VEU |
Vanguard FTSE All-World ETF |
20 |
- |
$57.31 |
$412,000 |
7,435 |
0.41% |
0 |
0 |
0.002 |
Closed - End Fund - F... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
21 |
- |
$81.30 |
$359,000 |
4,258 |
0.36% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
22 |
- |
$60.39 |
$342,000 |
5,998 |
0.34% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
23 |
- |
$117.34 |
$313,000 |
2,810 |
0.31% |
0 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
VPL |
Vanguard Pacific Stock Vipers |
24 |
- |
$74.68 |
$311,000 |
4,324 |
0.31% |
0 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
VGK |
Vanguard European Stock VIPERS |
25 |
- |
$66.79 |
$308,000 |
4,841 |
0.31% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
26 |
- |
$43.63 |
$206,000 |
5,199 |
0.21% |
0 |
0 |
0 |
Closed - End Fund - E... |
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