Mga Batayang Estadistika
Nilai Portofolio $ 261,117,130
Posisi Saat Ini 92
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Discipline Wealth Solutions, LLC telah mengungkapkan total kepemilikan 92 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 261,117,130 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Discipline Wealth Solutions, LLC adalah Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF (US:BIV) , Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF (US:DFAC) , Vanguard Charlotte Funds - Vanguard Total International Bond ETF (US:BNDX) , Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF (US:VEA) , and iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF (US:IGSB) . Posisi baru Discipline Wealth Solutions, LLC meliputi: iShares Trust - iShares Short-Term National Muni Bond ETF (US:SUB) , iShares Trust - iShares Core S&P Total U.S. Stock Market ETF (US:ITOT) , WisdomTree Trust - WisdomTree Managed Futures Strategy Fund (US:WTMF) , FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund (US:TLTE) , and WisdomTree Trust - WisdomTree International SmallCap Dividend Fund (US:DLS) .

Discipline Wealth Solutions, LLC - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.27 8.82 3.3786 0.8115
0.05 2.41 0.9219 0.6599
0.01 2.56 0.9797 0.5269
0.01 1.81 0.6924 0.5188
0.02 1.55 0.5930 0.4644
0.01 0.96 0.3675 0.3675
0.01 0.84 0.3212 0.3212
0.01 0.83 0.3190 0.3190
0.02 0.82 0.3129 0.3129
0.01 0.73 0.2808 0.2808
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.54 41.91 16.0507 -2.3150
0.96 34.36 13.1571 -1.1442
0.44 21.84 8.3625 -0.9830
0.01 0.54 0.2067 -0.9046
0.27 14.50 5.5543 -0.7557
0.30 16.87 6.4592 -0.3821
0.20 5.09 1.9481 -0.3186
0.10 3.22 1.2332 -0.1703
0.00 0.35 0.1333 -0.1396
0.06 1.81 0.6943 -0.1381
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-07 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.54 7.83 41.91 8.92 16.0507 -2.3150
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.96 5.54 34.36 14.65 13.1571 -1.1442
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.44 9.96 21.84 11.51 8.3625 -0.9830
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.30 4.91 16.87 17.66 6.4592 -0.3821
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.27 8.89 14.50 9.70 5.5543 -0.7557
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.02 11.28 10.21 23.01 3.9109 -0.0514
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF 0.31 7.31 9.16 20.38 3.5071 -0.1240
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF 0.31 4.47 9.14 20.64 3.4987 -0.1156
HCMT / Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.27 52.09 8.82 64.04 3.3786 0.8115
JANU / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF 0.20 0.07 5.09 7.10 1.9481 -0.3186
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF 0.07 13.51 4.50 21.04 1.7227 -0.0512
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF 0.06 24.88 4.41 41.96 1.6883 0.2062
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF 0.14 12.65 4.20 17.77 1.6073 -0.0935
AAPL / Apple Inc. 0.02 69.70 3.26 56.77 1.2500 0.2561
SSXU / Strategy Shares - Day Hagan Smart Sector International ETF 0.10 -0.16 3.22 9.52 1.2332 -0.1703
IVV / iShares Trust - iShares Core S&P 500 ETF 0.01 11.00 3.14 22.67 1.2023 -0.0193
GLD / SPDR Gold Trust 0.01 20.41 2.76 27.42 1.0570 0.0230
QQH / Northern Lights Fund Trust III - HCM Defender 100 Index ETF 0.04 6.71 2.61 23.36 1.0013 -0.0101
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.03 58.58 2.58 59.42 0.9887 0.2159
VVISX / Financial Investors Trust - Vulcan Value Partners Small Cap Fund Institutional Class 0.01 157.62 2.56 169.83 0.9797 0.5269
SSUS / Strategy Shares - Day Hagan Smart Sector ETF 0.05 296.97 2.41 339.23 0.9219 0.6599
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 0.02 27.42 2.34 27.44 0.8948 0.0198
LGH / Northern Lights Fund Trust III - HCM Defender 500 Index ETF 0.04 -1.42 2.27 11.15 0.8705 -0.1057
SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF 0.03 -1.95 1.91 11.52 0.7304 -0.0859
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.02 63.37 1.82 63.88 0.6986 0.1672
ZECP / Zacks Trust - Zacks Earnings Consistent Portfolio ETF 0.06 -1.98 1.81 3.90 0.6943 -0.1381
MSFT / Microsoft Corporation 0.00 34.91 1.81 78.70 0.6942 0.2102
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund 0.01 356.50 1.81 398.07 0.6924 0.5188
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 0.02 415.25 1.55 475.46 0.5930 0.4644
SSO / ProShares Trust - ProShares Ultra S&P500 0.01 6.05 1.46 25.28 0.5599 0.0025
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.01 69.28 1.43 80.91 0.5481 0.1705
IVE / iShares Trust - iShares S&P 500 Value ETF 0.01 106.39 1.41 111.84 0.5413 0.2226
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.01 25.83 1.33 83.49 0.5112 0.1639
SLV / iShares Silver Trust 0.04 15.70 1.31 22.52 0.5024 -0.0087
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 49.04 1.30 64.77 0.4981 0.1215
QLD / ProShares Trust - ProShares Ultra QQQ 0.01 -2.35 1.25 29.28 0.4805 0.0175
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.02 68.56 1.21 81.56 0.4641 0.1455
JPM / JPMorgan Chase & Co. 0.00 0.00 1.19 18.23 0.4549 -0.0248
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.01 105.11 1.11 105.54 0.4269 0.1679
TQQQ / ProShares Trust - ProShares UltraPro QQQ 0.01 -22.68 1.11 12.07 0.4233 -0.0477
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares 0.01 0.96 0.3675 0.3675
VTV / Vanguard Index Funds - Vanguard Value ETF 0.01 43.71 0.96 46.93 0.3672 0.0560
QQQ / Invesco QQQ Trust, Series 1 0.00 -2.26 0.96 15.04 0.3661 -0.0308
UDOW / ProShares Trust - ProShares UltraPro Dow30 0.01 0.84 0.3212 0.3212
UPRO / ProShares Trust - ProShares UltraPro S&P500 0.01 0.83 0.3190 0.3190
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares 0.02 0.82 0.3129 0.3129
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.01 0.73 0.2808 0.2808
GOOGL / Alphabet Inc. 0.00 1.37 0.68 15.50 0.2598 -0.0205
EFA / iShares Trust - iShares MSCI EAFE ETF 0.01 109.30 0.68 128.81 0.2588 0.1179
MUB / iShares Trust - iShares National Muni Bond ETF 0.01 73.88 0.67 72.49 0.2570 0.0711
SH / ProShares Trust - ProShares Short S&P500 0.02 -9.23 0.65 -19.21 0.2500 -0.1354
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.00 0.61 0.2344 0.2344
DDM / ProShares Trust - ProShares Ultra Dow30 0.01 -2.62 0.59 4.25 0.2259 -0.0439
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.01 102.41 0.58 102.80 0.2224 0.0858
MA / Mastercard Incorporated 0.00 0.00 0.56 2.57 0.2139 -0.0461
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.01 -76.82 0.54 -76.85 0.2067 -0.9046
IWC / iShares Trust - iShares Micro-Cap ETF 0.00 53.17 0.54 76.32 0.2056 0.0603
LOW / Lowe's Companies, Inc. 0.00 0.00 0.52 -4.80 0.1977 -0.0613
UPS / United Parcel Service, Inc. 0.01 0.00 0.51 -8.11 0.1953 -0.0699
MSTR / Strategy Inc 0.00 -5.04 0.50 33.16 0.1925 0.0124
V / Visa Inc. 0.00 0.00 0.50 1.42 0.1920 -0.0442
GOOG / Alphabet Inc. 0.00 0.00 0.50 13.73 0.1904 -0.0186
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund 0.01 111.26 0.49 141.67 0.1889 0.0915
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund 0.01 0.49 0.1865 0.1865
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF 0.02 0.75 0.44 -0.91 0.1669 -0.0429
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF 0.01 0.41 0.1555 0.1555
TLTE / FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 0.01 0.39 0.1512 0.1512
EA / Electronic Arts Inc. 0.00 0.00 0.38 10.53 0.1448 -0.0185
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 -0.73 0.37 35.42 0.1407 0.0113
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund 0.00 0.35 0.1358 0.1358
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund 0.01 0.00 0.35 -0.28 0.1356 -0.0340
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.01 0.35 0.1343 0.1343
CB / Chubb Limited 0.00 0.00 0.35 -4.12 0.1338 -0.0400
UNH / UnitedHealth Group Incorporated 0.00 2.20 0.35 -39.05 0.1333 -0.1396
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF 0.00 0.34 0.1312 0.1312
TSLA / Tesla, Inc. 0.00 4.87 0.34 28.85 0.1283 0.0039
ROM / ProShares Trust - ProShares Ultra Technology 0.00 0.00 0.33 42.61 0.1259 0.0158
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.00 0.32 0.1242 0.1242
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF 0.01 0.30 0.1158 0.1158
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF 0.01 0.29 0.1114 0.1114
DTE / DTE Energy Company 0.00 -2.54 0.29 -6.77 0.1110 -0.0372
ACN / Accenture plc 0.00 0.00 0.27 -4.26 0.1035 -0.0312
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF 0.01 0.25 0.0962 0.0962
IDU / iShares Trust - iShares U.S. Utilities ETF 0.00 -2.16 0.24 0.84 0.0926 -0.0218
DHR / Danaher Corporation 0.00 0.00 0.22 -3.46 0.0856 -0.0251
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.00 0.22 0.0854 0.0854
TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF 0.00 -39.17 0.22 -39.18 0.0852 -0.0893
POST / Post Holdings, Inc. 0.00 0.00 0.22 -6.38 0.0844 -0.0279
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.00 0.22 0.0825 0.0825
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF 0.00 0.20 0.0781 0.0781
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.00 0.20 0.0779 0.0779
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF 0.01 0.20 0.0775 0.0775
IAU / iShares Gold Trust 0.00 -100.00 0.00 0.0000
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF 0.00 -100.00 0.00 0.0000