Discipline Wealth Solutions, LLC Portfolio Holdings

Discipline Wealth Solutions, LLC

  • $127 Million
  • Q2 2024

Discipline Wealth Solutions, LLC has filed its 13F form on August 07, 2024 for Q2 2024 where it was disclosed a total value porftolio of $127 Million distributed in 32 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 $31.7M, Dimensional ETF Tr U S Core Eq with a value of $22.2M, Vanguard Total International B with a value of $16.8M, Ishares Trust Ishares 1 5 Year with a value of $11.1M, and Vanguard Ftse Developed Market with a value of $10.3M.

Examining the 13F form we can see an increase of $18.1M in the current position value, from $109M to 127M.

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 $127 Million
ETFs: $126 Million
Technology: $232,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$31.7 Million 25.0% of portfolio
422,756
Q2 2024 Added 11.83%
$0
$22.2 Million 17.54% of portfolio
689,192
Q2 2024 Added 13.17%
$0
$16.8 Million 13.26% of portfolio
345,113
Q2 2024 Added 12.39%
$0
$11.1 Million 8.78% of portfolio
216,967
Q2 2024 Added 12.11%
$0
$10.3 Million 8.1% of portfolio
207,676
Q2 2024 Added 13.65%
$0
$6.93 Million 5.47% of portfolio
13,866
Q2 2024 Added 11.57%
$0
$5.68 Million 4.48% of portfolio
212,462
Q2 2024 Added 9.26%
$0
$5.39 Million 4.25% of portfolio
218,676
Q2 2024 Added 18.1%
$0
$3.11 Million 2.45% of portfolio
51,718
Q2 2024 Added 19.41%
$0
$2.87 Million 2.27% of portfolio
99,834
Q2 2024 Added 11.54%
$0
$2.23 Million 1.76% of portfolio
34,298
Q2 2024 Added 60.03%
$0
$1.36 Million 1.07% of portfolio
17,720
Q2 2024 Added 20.88%
$0
$905,000 0.71% of portfolio
4,961
Q2 2024 Added 120.78%
$0
$838,000 0.66% of portfolio
3,133
Q2 2024 Added 62.0%
$0
$704,000 0.56% of portfolio
3,230
Q2 2024 Added 108.93%
$0
$556,000 0.44% of portfolio
7,717
Q2 2024 Added 2.12%
$0
$489,000 0.39% of portfolio
3,051
Q2 2024 Added 12.62%
$0
$476,000 0.38% of portfolio
2,382
Q2 2024 New
$0
$426,000 0.34% of portfolio
2,341
Q2 2024 New
$0
$375,000 0.3% of portfolio
7,081
Q2 2024 New
$0
$370,000 0.29% of portfolio
5,293
Q2 2024 New
$0
$244,000 0.19% of portfolio
2,925
Q2 2024 Added 21.37%
$3.09T
$232,000 0.18% of portfolio
521
Q2 2024 New
$0
$225,000 0.18% of portfolio
2,882
Q2 2024 New
$0
$232,000 0.18% of portfolio
7,283
Q2 2024 New
$0
$209,000 0.17% of portfolio
383
Q2 2024 New
$0
$203,000 0.16% of portfolio
4,202
Q2 2024 Reduced 1.94%

Summary

  • Portfolio
  • No. of Stocks 32
  • Current Value $127 Million
  • Prior Value $109 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 07, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 9 stocks
  • Additional Purchases 18 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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