Discipline Wealth Solutions, LLC

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
DIMENSIONAL ETF TRUST	—	$63.36M	1,600,389	11.7%
VANGUARD BD INDEX FDS	—	$49.09M	630,329	9.1%
VANGUARD CHARLOTTE FDS	—	$25.84M	534,839	4.8%
VANGUARD TAX-MANAGED FDS	—	$23.20M	371,413	4.3%
DIMENSIONAL ETF TRUST	—	$19.48M	591,483	3.6%
VANGUARD INDEX FDS	—	$18.51M	87,397	3.4%
ISHARES TR	—	$16.95M	320,543	3.1%
VANGUARD INDEX FDS	—	$15.87M	25,298	2.9%
ISHARES TR	—	$15.40M	154,223	2.9%
DIMENSIONAL ETF TRUST	—	$14.03M	424,214	2.6%
DIMENSIONAL ETF TRUST	—	$11.17M	293,764	2.1%
AMERICAN CENTY ETF TR	—	$10.99M	116,928	2.0%
VANGUARD INDEX FDS	—	$10.77M	41,746	2.0%
DIMENSIONAL ETF TRUST	—	$10.69M	222,955	2.0%
DIMENSIONAL ETF TRUST	—	$10.55M	306,239	2.0%
DIREXION SHS ETF TR	—	$10.16M	263,367	1.9%
iShares MSCI UAE ETF	—	$9.81M	95,783	1.8%
VANGUARD BD INDEX FDS	—	$9.77M	123,922	1.8%
Apple Inc.	—	$6.68M	24,568	1.2%
ISHARES TR	—	$6.50M	129,977	1.2%
DIMENSIONAL ETF TRUST	—	$6.45M	92,650	1.2%
DIMENSIONAL ETF TRUST	—	$6.16M	187,302	1.1%
VANGUARD SCOTTSDALE FDS	—	$6.06M	103,205	1.1%
ISHARES GOLD TR	—	$5.97M	73,580	1.1%
AIM ETF PRODUCTS TRUST	—	$5.73M	203,505	1.1%
DIMENSIONAL ETF TRUST	—	$4.66M	147,217	0.9%
PROSHARES TR	—	$4.51M	70,596	0.8%
NORTHERN LTS FD TR III	—	$4.13M	53,328	0.8%
NORTHERN LTS FD TR III	—	$3.96M	63,900	0.7%
ISHARES TR	—	$3.90M	5,696	0.7%
ABRDN PRECIOUS METALS BASKET	—	$3.88M	18,855	0.7%
SPDR GOLD TR	—	$3.72M	9,375	0.7%
NVIDIA Corp	—	$3.66M	19,629	0.7%
VANGUARD INDEX FDS	—	$3.51M	18,353	0.6%
VANGUARD INDEX FDS	—	$3.45M	10,301	0.6%
STRATEGY SHS	—	$3.41M	69,905	0.6%
Amazon.com Inc	—	$3.30M	14,293	0.6%
WISDOMTREE TR	—	$3.29M	57,420	0.6%
iShares MSCI UAE ETF	—	$3.26M	21,946	0.6%
DIMENSIONAL ETF TRUST	—	$3.05M	93,596	0.6%
PROSHARES TR	—	$2.74M	52,062	0.5%
ISHARES TR	—	$2.68M	26,743	0.5%
ISHARES SILVER TR	—	$2.59M	40,211	0.5%
MICROSOFT CORP	—	$2.50M	5,172	0.5%
DIREXION SHS ETF TR	—	$2.45M	11,126	0.5%
FLEXSHARES TR	—	$2.43M	9,775	0.5%
SPDR SERIES TRUST	—	$2.22M	24,252	0.4%
VANGUARD SPECIALIZED FUNDS	—	$2.08M	9,479	0.4%
PROSHARES TR	—	$2.07M	29,398	0.4%
ZACKS TRUST	—	$2.03M	58,342	0.4%