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Discipline Wealth Solutions, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Discipline Wealth Solutions, LLC

报告期 2026-03-31 · CIK 0002010507

持仓数

192

前50大市值合计

$851.1M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

DFAC DIMENSIONAL ETF TRUST

US CORE EQUITY 2

$90.7M

2,333,696

10.7%

BIV VANGUARD BD INDEX FDS

INTERMED TERM

$56.3M

728,902

6.6%

VBR VANGUARD INDEX FDS

SM CP VAL ETF

$51.6M

237,724

6.1%

AGG ISHARES TR

CORE US AGGBD ET

$38.5M

387,815

4.5%

HCMT DIREXION SHARES ETF TRUST

DIREXION HCM

$37.2M

1,057,983

4.4%

VB VANGUARD INDEX FDS

SMALL CP ETF

$34.9M

133,155

4.1%

VEA VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT

$33.9M

528,729

4.0%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$32.9M

55,038

3.9%

DFIS DIMENSIONAL ETF TRUST

INTL SMALL CAP E

$32.4M

961,790

3.8%

BNDX VANGUARD CHARLOTTE FDS

TOTAL INT BD ETF

$28.8M

599,763

3.4%

DFIC DIMENSIONAL ETF TRUST

INTL CORE EQUITY

$26.9M

755,893

3.2%

DUHP DIMENSIONAL ETF TRUST

US HIGH PROFITAB

$26.4M

717,922

3.1%

BSV VANGUARD BD INDEX FDS

SHORT TRM BOND

$23.2M

295,424

2.7%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$21.6M

67,253

2.5%

VTV VANGUARD INDEX FDS

VALUE ETF

$19.9M

101,412

2.3%

AVDV AMERICAN CENTY ETF TR

INTL SMCP VLU

$19.1M

191,520

2.2%

IGSB ISHARES TR

ISHS 1-5YR INVS

$18.0M

342,522

2.1%

VGSH VANGUARD SCOTTSDALE FDS

SHORT TERM TREAS

$16.5M

281,084

1.9%

DFEM DIMENSIONAL ETF TRUST

EMERGING MKTS CO

$16.3M

472,869

1.9%

DFSD DIMENSIONAL ETF TRUST

SHORT DURATION F

$12.7M

265,210

1.5%

STIP ISHARES TR

0-5 YR TIPS ETF

$12.4M

120,138

1.5%

QQH NORTHERN LTS FD TR III

HCM DEFND 100

$10.9M

156,159

1.3%

DIHP DIMENSIONAL ETF TRUST

INTL HIGH PROFIT

$10.8M

336,117

1.3%

VEU VANGUARD INTL EQUITY INDEX F

ALLWRLD EX US

$10.5M

139,436

1.2%

LGH NORTHERN LTS FD TR III

HCM DEFEN 500

$10.2M

179,545

1.2%

VXUS VANGUARD STAR FDS

VG TL INTL STK F

$8.9M

114,894

1.0%

VNQ VANGUARD INDEX FDS

REAL ESTATE ETF

$8.8M

99,406

1.0%

VSS VANGUARD INTL EQUITY INDEX F

FTSE SMCAP ETF

$8.3M

56,604

1.0%

VPL VANGUARD INTL EQUITY INDEX F

FTSE PACIFIC ETF

$8.1M

82,868

1.0%

DFAS DIMENSIONAL ETF TRUST

US SMALL CAP ETF

$8.1M

113,567

0.9%

DFAE DIMENSIONAL ETF TRUST

EMGR CRE EQT MNG

$8.0M

235,333

0.9%

VGK VANGUARD INTL EQUITY INDEX F

FTSE EUROPE ETF

$7.8M

94,319

0.9%

DFSV DIMENSIONAL ETF TRUST

US SMALL CAP VAL

$7.7M

220,818

0.9%

IAGG ISHARES TR

CORE INTL AGGR

$7.7M

153,503

0.9%

QLD PROSHARES TR

PSHS ULTRA QQQ

$7.5M

122,373

0.9%

DGS WISDOMTREE TR

EMG MKTS SMCAP

$7.4M

122,314

0.9%

CWB SPDR SERIES TRUST

STATE STREET SPD

$7.3M

79,794

0.9%

AAPL APPLE INC

COM

$7.2M

28,475

0.8%

IAU ISHARES GOLD TR

ISHARES NEW

$6.8M

77,256

0.8%

BND VANGUARD BD INDEX FDS

TOTAL BND MRKT

$6.8M

91,872

0.8%

JANU AIM ETF PRODUCTS TRUST

ALLIANZIM US EQU

$5.9M

215,123

0.7%

VWO VANGUARD INTL EQUITY INDEX F

FTSE EMR MKT ETF

$5.6M

103,905

0.7%

SGOV ISHARES TR

0-3 MNTH TREASRY

$5.5M

54,348

0.6%

IVV ISHARES TR

CORE S&P500 ETF

$4.4M

6,671

0.5%

GLD SPDR GOLD TR

GOLD SHS

$4.0M

9,404

0.5%

NVDA NVIDIA CORPORATION

COM

$3.6M

20,908

0.4%

EFO PROSHARES TR

ULTR MSCI ETF

$3.6M

56,692

0.4%

TQQQ PROSHARES TR

ULTRAPRO QQQ

$3.3M

79,641

0.4%

SHY ISHARES TR

1 3 YR TREAS BD

$3.3M

40,177

0.4%

ITOT ISHARES TR

CORE S&P TTL STK

$3.1M

21,679

0.4%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

36%前 6 大占比

DFAC10.7%BIV6.6%VBR6.1%AGG4.5%HCMT4.4%VB4.1%