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Disclosed positions
Discipline Wealth Solutions, LLC: source evidence dated 2026-07-22T03:59:59.999Z.
- Issuer
- DIMENSIONAL ETF TRUST
- Ticker
- DFAC
- Class
- US COR EQU 2 ETF
- Reported value
- $114,975,085
- Reported amount
- 2,591,864
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0002010507-26-000003Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
| DIMENSIONAL ETF TRUST | DFAC | US COR EQU 2 ETF | $114,975,085 | 2,591,864 | SH | None |
| VANGUARD BD INDEX FDS | BIV | INTERMED TERM | $62,774,958 | 818,448 | SH | None |
| VANGUARD INDEX FDS | VBR | SM CP VAL ETF | $60,260,616 | 247,996 | SH | None |
| DIREXION SHARES ETF TRUST | HCMT | DIREXION HCM | $50,453,934 | 1,203,003 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $47,759,942 | 69,539 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $46,158,402 | 647,837 | SH | None |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | $44,285,595 | 146,099 | SH | None |
| ISHARES TR | AGG | CORE US AGGBD ET | $37,455,953 | 378,419 | SH | None |
| DIMENSIONAL ETF TRUST | DFIS | INTL SMALL CAP E | $35,551,101 | 1,014,876 | SH | None |
| VANGUARD CHARLOTTE FDS | BNDX | TOTAL INT BD ETF | $31,871,446 | 658,093 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $31,628,754 | 85,474 | SH | None |
| DIMENSIONAL ETF TRUST | DUHP | US HIGH PROF ETF | $28,971,670 | 694,265 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $28,026,253 | 128,602 | SH | None |
| DIMENSIONAL ETF TRUST | DFIC | INTL CORE EQUITY | $27,038,210 | 725,663 | SH | None |
| VANGUARD BD INDEX FDS | BSV | SHORT TRM BOND | $24,115,701 | 309,533 | SH | None |
| DIMENSIONAL ETF TRUST | DFEM | EMERGING MKTS CO | $22,476,894 | 553,073 | SH | None |
| AMERICAN CENTY ETF TR | AVDV | INTL SMCP VLU | $20,122,199 | 195,266 | SH | None |
| ISHARES TR | IGSB | ISHS 1-5YR INVS | $19,057,789 | 363,629 | SH | None |
| NORTHERN LTS FD TR III | QQH | HCM DEFND 100 | $16,376,911 | 191,319 | SH | None |
| VANGUARD SCOTTSDALE FDS | VGSH | SHORT TERM TREAS | $16,294,038 | 279,966 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VEU | ALLWRLD EX US | $15,049,272 | 179,693 | SH | None |
| NORTHERN LTS FD TR III | LGH | HCM DEFEN 500 | $14,502,696 | 227,458 | SH | None |
| ISHARES TR | STIP | 0-5 YR TIPS ETF | $13,448,683 | 131,643 | SH | None |
| DIMENSIONAL ETF TRUST | DFSD | SHOR DUR FIX ETF | $13,371,849 | 280,039 | SH | None |
| VANGUARD INDEX FDS | VNQ | REAL ESTATE ETF | $12,535,255 | 129,993 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VPL | FTSE PACIFIC ETF | $12,094,889 | 104,546 | SH | None |
| VANGUARD STAR FDS | VXUS | VG TL INTL STK F | $11,786,462 | 137,869 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VSS | FTSE SMCAP ETF | $11,382,527 | 73,774 | SH | None |
| DIMENSIONAL ETF TRUST | DIHP | INTL HIGH PROFIT | $11,115,785 | 325,737 | SH | None |
| DIMENSIONAL ETF TRUST | DFAS | US SMALL CAP ETF | $11,090,862 | 134,696 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VGK | FTSE EUROPE ETF | $10,758,182 | 121,506 | SH | None |
| DIMENSIONAL ETF TRUST | DFSV | US SMALL CAP ETF | $10,516,580 | 271,116 | SH | None |
| VANGUARD BD INDEX FDS | BND | TOTAL BND MRKT | $10,070,752 | 137,185 | SH | None |
| DIMENSIONAL ETF TRUST | DFAE | EMGR CRE EQT MNG | $9,123,357 | 226,893 | SH | None |
| APPLE INC | AAPL | COM | $8,438,442 | 29,162 | SH | None |
| ISHARES TR | IAGG | CORE INTL AGGR | $8,315,209 | 164,332 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $8,259,072 | 138,366 | SH | None |
| SPDR SERIES TRUST | CWB | ST STR CONV ETF | $7,845,229 | 72,762 | SH | None |
| WISDOMTREE TR | DGS | EMG MKTS SMCAP | $7,646,175 | 118,161 | SH | None |
| PROSHARES TR | QLD | PSHS ULTRA QQQ | $6,880,809 | 71,112 | SH | None |
| AIM ETF PRODUCTS TRUST | JANU | ALLIANZIM US EQU | $6,631,132 | 220,084 | SH | None |
| ISHARES GOLD TR | IAU | ISHARES NEW | $5,760,582 | 76,289 | SH | None |
| PROSHARES TR | TQQQ | ULTRAPRO QQQ | $5,524,007 | 68,198 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $5,087,908 | 6,794 | SH | None |
| PROSHARES TR | EFO | ULTR MSCI ETF | $4,961,103 | 67,800 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $4,265,245 | 21,317 | SH | None |
| VANGUARD MALVERN FDS | VTIP | STRM INFPROIDX | $3,865,134 | 76,949 | SH | None |
| SPDR GOLD TR | GLD | GOLD SHS | $3,858,972 | 10,476 | SH | None |
| ISHARES TR | ITOT | CORE S&P TTL STK | $3,639,045 | 22,153 | SH | None |
| STRATEGY SHS | SSUS | DAY HAGAN SMART | $3,536,313 | 63,936 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.