Discipline Wealth Solutions, LLC Portfolio Holdings

Discipline Wealth Solutions, LLC

  • $109 Million
  • Q1 2024

Discipline Wealth Solutions, LLC has filed its 13F form on May 03, 2024 for Q1 2024 where it was disclosed a total value porftolio of $109 Million distributed in 25 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Bd Index Fd Inc Inter with a value of $28.5M, Dimensional ETF Tr U S Core Eq with a value of $19.5M, Vanguard Total International B with a value of $15.1M, Ishares Trust Ishares 1 5 Year with a value of $9.92M, and Vanguard Ftse Developed Market with a value of $9.17M.

Examining the 13F form we can see an increase of $8.21M in the current position value, from $100M to 109M.

Discipline Wealth Solutions, LLC is based out at Greenville, SC

Below you can find more details about Discipline Wealth Solutions, LLC portfolio as well as his latest detailed transactions.

Portfolio value $109 Million
ETFs: $109 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$28.5 Million 26.25% of portfolio
378,032
Q1 2024 Added 35.73%
$0
$19.5 Million 17.92% of portfolio
608,980
Q1 2024 Added 13.43%
$0
$15.1 Million 13.91% of portfolio
307,060
Q1 2024 Added 11.13%
$0
$9.92 Million 9.14% of portfolio
193,534
Q1 2024 Reduced 23.2%
$0
$9.17 Million 8.44% of portfolio
182,731
Q1 2024 Added 10.6%
$0
$5.97 Million 5.5% of portfolio
12,428
Q1 2024 Added 3.12%
$0
$4.96 Million 4.56% of portfolio
194,462
Q1 2024 Added 12.82%
$0
$4.64 Million 4.27% of portfolio
185,167
Q1 2024 Added 13.57%
$0
$2.7 Million 2.49% of portfolio
43,311
Q1 2024 Added 10.85%
$0
$2.69 Million 2.48% of portfolio
89,502
Q1 2024 Added 11.45%
$0
$1.41 Million 1.3% of portfolio
21,432
Q1 2024 Added 13.11%
$0
$1.12 Million 1.03% of portfolio
14,659
Q1 2024 Reduced 25.55%
$0
$548,000 0.5% of portfolio
7,557
Q1 2024 Reduced 70.28%
$0
$502,000 0.46% of portfolio
1,934
Q1 2024 Reduced 47.5%
$0
$441,000 0.41% of portfolio
2,709
Q1 2024 Reduced 43.63%
$0
$431,000 0.4% of portfolio
2,247
Q1 2024 Reduced 34.78%
$0
$242,000 0.22% of portfolio
4,143
Q1 2024 Reduced 44.28%
$0
$208,000 0.19% of portfolio
2,410
Q1 2024 Reduced 43.4%
$0
$205,000 0.19% of portfolio
4,285
Q1 2024 Reduced 63.15%

Summary

  • Portfolio
  • No. of Stocks 25
  • Current Value $109 Million
  • Prior Value $100 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 03, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 0 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 10 stocks
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